Updated:22 May 2012 03:12:00 PM(IST)
Kotak Fixed Maturity Plan - Series 51 (370 Days) - Growth : 10.88 (NAV as on May 18, 2012)
52 Week High : 10.88 as on May 18, 2012 | 52 Week Low : 10.02 as on Jun 28, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.96 | 2.68 | 4.83 | NA | NA | NA | 9.75 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 97.39 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.27 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.94 |
| Beta (?) | 0.22 |
| Treynor (?) | 0.34 |
| Sortino (?) | NA |
| Correlation (?) | 0.11 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jun 21, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 272.43 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen , Mayank Prakash . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.27 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 29.03 | NA | 77.66 | 0.66 | 218.80 | -0.30 | 226.90 | 216.85 | 222.00 | View |
| Central Bank of India | Banks | 10 | 28.96 | NA | 78.9 | 0.93 | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| State Bank of Patiala | Banks | NA | 29.01 | NA | 77.62 | 0.56 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.26 | 7.46 | NA | 19.96 | 0.73 | 392.20 | 0.15 | 402.00 | 390.50 | 395.65 | View |
| Punjab & Sind Bank | Banks | 3.95 | 2.17 | NA | 5.91 | 0.87 | 62.75 | -0.95 | 64.30 | 62.75 | 63.75 | View |
| Cash | Current Assets | NA | 0.07 | NA | 0.18 | -76.19 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.4 | 3.12 | NA | 7.93 | NA | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| CBLO | Current Assets | NA | 0.37 | NA | 1 | -95 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 3.27 | NA | 8.91 | 0.81 | 85.80 | -3.32 | 90.35 | 85.55 | 90.05 | View |
| Indian Bank | Banks | 5.28 | 28.99 | NA | 78.99 | 0.88 | 178.70 | -2.19 | 186.45 | 178.30 | 183.50 | View |
| Allahabad Bank | Banks | 4.82 | 28.93 | NA | 78.82 | 0.9 | 142.75 | -2.43 | 148.60 | 142.50 | 147.00 | View |
| United Bank Of India | Banks | 3.92 | 7.24 | NA | 19.72 | NA | 55.80 | -2.02 | 57.95 | 55.80 | 57.60 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.56 |
| Current Assets | 0.44 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.41 |
| Mutual Fund | Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444 |
| Asset Management Company | Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com