Updated:22 May 2012 03:17:00 PM(IST)
Kotak Fixed Maturity Plan - Series 52 (370 Days) - Growth : 10.84 (NAV as on May 18, 2012)
52 Week High : 10.84 as on May 18, 2012 | 52 Week Low : 10.02 as on Jul 11, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Fixed Maturity Plan - Series 46 (370 Days) - Growth |
| Kotak Nifty ETF |
| Kotak Fixed Maturity Plan - Series 74 (370 Days) - Growth |
| Kotak Liquid - Regular - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.74 | 4.88 | NA | NA | NA | 9.7 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.58 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.13 |
| Sharpe (?) | 0.54 |
| Beta (?) | 1.11 |
| Treynor (?) | 0.06 |
| Sortino (?) | 2.91 |
| Correlation (?) | 0.55 |
| Fama (?) | 0.05 |
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 | Jul 4, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 144.27 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen , Mayank Prakash . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.58 |
| 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 |
| State Bank Of Travancore Ltd | Banks | 5.29 | 16.35 | NA | 23.59 | -39.39 | 485.35 | -0.89 | 495.00 | 480.15 | 493.00 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 27.24 | NA | 39.29 | 0.98 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 27.24 | NA | 39.3 | 0.99 | 51.50 | -4.54 | 54.95 | 51.00 | 54.50 | View |
| ICICI BANK LTD. | Banks | 15.71 | 17.77 | NA | 25.38 | 0.7 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.18 | NA | 0.25 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.6 | NA | 0.86 | 22.73 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 28.57 | NA | 41.22 | NA | 321.95 | -0.14 | 328.05 | 319.30 | 326.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.40 |
| Current Assets | 0.60 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.45 |
| 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