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Home » Kotak Mahindra Mutual Fund » Debt Income
» Kotak Bond Deposit - Growth

Kotak Bond Deposit - Growth : 24.98 (NAV as on Sep 1, 2010)

52 Week High : 25.50 as on May 25, 2010  |  52 Week Low : 23.63 as on Sep 3, 2009  |  Benchmark Index - Crisil Composite Bond Fund Index : 1618.71 as on Aug 31, 2010
More schemes of Kotak Mahindra Mutual Fund
Kotak Quarterly Interval Plan - Series IV - Growth
Kotak Liquid - Institutional Plan - Growth
Kotak Gilt - Investment Regular Plan - Growth
Kotak Flexi Debt Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.5-1.432.965.89.17.548.87




Portfolio Attributes
Scheme Particulars
P/E NA
P/B NA
Dividend Yield NA
Market Cap (Rs. in crores) NA
Top 5 Holding (%) 98.47 as on Jul - 2010
No. of Stocks 9
Expense Ratio (%) 2.06
Risk Analysis
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



Fund Features
Scheme Particulars
Type Open Ended
Nature Debt (Equity: 0%, Debt: 106.82%, Cash: -6.82%)
Option Growth
Inception Date Nov 25, 1999
Face Value 10
Fund Size (Rs.Crore) 121.72 as on Jul 31, 2010
Fund Manager Deepak Agrawal, Abhishek Bisen .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.06
Portfolio Turnover Ratio(%) NA
Last Divdend Declared 5486.15
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%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Current Assets Current Assets NA 24.01 NA 37.39 1 NA NA NA NA NA
GOI Sovereign NA 8.13 1,000,000 9.89 -66.89 NA NA NA NA NA
Power Finance Corporation Ltd FI 13.09 6.66 NA 12.07 NA 346 0.85 352.65 345 352.65 View
Bank of India Banks 6.76 8.97 NA 48.07 0.43 456.8 1.15 459.5 450.75 454 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 27.66 3.53 NA 5.13 -50.1 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 15 201.04 327.05 0.71 332.8 327 331 View
Housing Development Finance Corporation Ltd HFC 30.84 11.58 NA 14.09 NA 633.6 1.69 635 622.15 628 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 -0.01 528 1.2 539.9 527.05 538.05 View
CBLO Current Assets NA 7.38 NA 11.5 NA NA NA NA NA NA
Tech Mahindra Ltd. Software and Co.. 12.16 6.43 NA 10.01 -0.11 677 4.67 689.35 647 659 View
State Bank of Hyderabad Banks NA 6.67 NA 19.56 -19.72 NA NA NA NA NA
State Bank of Mysore Banks 6.15 6.82 NA 15.64 -4.57 1051 -4.25 1119.4 1032 1097.7 View
Indian Oil Corporation Ltd Petroleum, Gas .. 31.65 6.53 NA 7.94 NA 423.45 0.12 434.85 423 430 View
ICICI BANK LTD. Banks 25.53 3.39 NA 5.28 NA NA NA NA NA NA
Shriram Transport Finance Company Ltd NBFC 16.23 17.18 NA 20.91 -1.31 751 3.54 752.75 727 739.5 View
Canara Bank Ltd. Banks 5.2 14.37 NA 32.97 NA 523.95 0.68 563 521.55 563 View
State Bank of Patiala Banks NA 8.71 NA 19.98 NA NA NA NA NA NA
Bank of Baroda Banks 8.46 13.49 NA 24.47 NA 826 0.91 838.4 813.15 821 View
ING Vysya Bank Ltd Banks 17.23 9.85 NA 17.87 NA 340 0.63 347 340 347 View
Power Grid Corporation of India Ltd Power Transmiss.. 20.79 4.23 NA 5.15 -1.03 107.55 0.6 109.1 107.05 109.1 View
Aditya Birla Nuvo Limited. Diversified 23.77 17.24 NA 20.99 -0.73 812.05 0.34 819.4 808.15 818.85 View
Kotak Mahindra Primus NBFC NA 11.43 NA 13.92 -0.07 NA NA NA NA NA
Allahabad Bank Banks 6.85 6.83 NA 9.9 NA 218.2 2.59 218.2 211.15 214 View
Citifinancial Consumer Finance India Ltd. NBFC NA 5.57 NA 8.07 NA NA NA NA NA NA
Bajaj Auto Finance Ltd NBFC 18.55 4.12 NA 5.01 NA 648.95 3.35 661 628.25 630 View
ONGC Videsh Ltd Petroleum, Gas .. NA 2.86 NA 3.48 -12.2 NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries2.38
Banks2.45
Current Assets-21.85
Diversified17.24
HFC11.58
NBFC33.54
Petroleum, Gas and petrochemical products9.39
Power Transmission4.23
Sovereign41.04
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -23.31
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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