| Market Update | ||
| Sensex | 18,238.31 | 0.18% |
| Nifty | 5486.15 | 0.26% |
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 | -1.43 | 2.96 | 5.8 | 9.1 | 7.54 | 8.87 |
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
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: 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%. |
| 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 |
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 2.38 |
| Banks | 2.45 |
| Current Assets | -21.85 |
| Diversified | 17.24 |
| HFC | 11.58 |
| NBFC | 33.54 |
| Petroleum, Gas and petrochemical products | 9.39 |
| Power Transmission | 4.23 |
| Sovereign | 41.04 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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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