| Market Update | ||
| Sensex | 17164.99 | -0.01% |
| Nifty | 5128.9 | -0.16% |
Kotak Bond Deposit - Growth : 24.29 (NAV as on Mar 12, 2010)
52 Week High : 24.35 as on Jan 27, 2010 | 52 Week Low : 22.73 as on Mar 26, 2009 | Benchmark Index - Crisil Composite Bond Fund Index : 1578.72 as on Mar 14, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.2 | 0.6 | 2.56 | 8.16 | 9.31 | 7.45 | 9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 51.53 as on Feb - 2010 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.38 |
| Standard Deviation (?) | 1.3 |
| Sharpe (?) | 0.21 |
| Beta (?) | 9 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.4 |
| Correlation (?) | 8.81 |
| Fama (?) | -1.42 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 50.56%, Cash: 49.44%) |
| Option | Growth |
| Inception Date | Nov 24, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 229.44 as on Feb 28, 2010 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 5128.9 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 6.9 | NA | 15.82 | -61.03 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 6.61 | 1,500,000 | 15.16 | -59.89 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 15.59 | 1.92 | NA | 5.48 | -0.4 | 267.2 | 0.75 | 269.5 | 262.55 | 264 | View |
| Bank of India | Banks | 6.76 | 8.97 | NA | 48.07 | 0.43 | 332 | -2.37 | 340.05 | 331.25 | 335 | View |
| Indian Railway Finance Corporation Ltd | Finance | NA | 7.7 | NA | 41.24 | -1.34 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 23.43 | 4.48 | NA | 10.27 | NA | NA | NA | NA | NA | NA | |
| India Infrastructure Co. Ltd. | Housing & Const.. | NA | 5.64 | NA | 30.23 | 20.08 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 12.98 | 4.83 | NA | 15 | 201.04 | 239 | -1.42 | 243.35 | 238 | 242 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.19 | 7.76 | NA | 19.98 | 0.25 | 2680 | -1.31 | 2715.7 | 2667 | 2705 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 4.46 | 8.07 | NA | 25.08 | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 2.36 | 7.78 | NA | 24.19 | -0.01 | 328 | -1.19 | 334.3 | 326.8 | 332 | View |
| CBLO | Current Assets | NA | 8.72 | NA | 20 | -67.87 | NA | NA | NA | NA | NA | |
| Tech Mahindra Ltd. | Software and Co.. | 14.77 | 8.99 | NA | 20.63 | 94.55 | 906 | -0.12 | 910 | 897.15 | 908 | View |
| State Bank of Hyderabad | Banks | NA | 6.67 | NA | 19.56 | -19.72 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.54 | 6.82 | NA | 15.64 | -4.57 | 650 | -3.91 | 683 | 650 | 670 | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 6.84 | 4.13 | NA | 10.64 | -0.44 | 296.95 | -2.24 | 304.8 | 295 | 304 | View |
| ICICI BANK LTD. | Banks | 25.82 | 10.75 | NA | 24.66 | 0.35 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 13.56 | 3.03 | NA | 7.79 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 4.96 | 14.37 | NA | 32.97 | NA | 399 | 2.41 | 409.5 | 398.05 | 409 | View |
| State Bank of Patiala | Banks | NA | 8.71 | NA | 19.98 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
| Sector | Funds |
| Banks | 40.64 |
| Current Assets | 15.61 |
| FI | 4.48 |
| HFC | 4.30 |
| NBFC | 3.41 |
| Power Transmission | 2.28 |
| Software and Consultancy Services | 8.99 |
| Sovereign | 20.29 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -27.89 |
| Mutual Fund | Kotak Mahindra Mutual Fund Sakhar Bhavan 9th Floor, 91-92, Nariman Point Mumbai Tel.-66384444 |
| Asset Management Company | Kotak Mahindra Asset Management Company Ltd. 5A, 5th Floor, Bakhtawar, 229, 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.
©2010 Appuonline.com