Updated:03 Feb 2012 03:45:00 PM(IST)
Kotak Bond Deposit - Growth : 28.20 (NAV as on Feb 2, 2012)
52 Week High : 28.20 as on Feb 2, 2012 | 52 Week Low : 25.33 as on Feb 4, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1780.22 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.2 | 6.56 | 7.18 | 11.35 | 6.61 | 8.69 | 8.87 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 86.06 as on Dec - 2011 |
| No. of Stocks | 11 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.81 |
| Sharpe (?) | 0.1 |
| Beta (?) | 1.96 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.14 |
| Correlation (?) | 1.95 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 65.72%, Cash: 34.28%) |
| Option | Growth |
| Inception Date | Nov 25, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 64.23 as on Dec 31, 2011 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| 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 | 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 | 10.94 | NA | 5.25 | -15.03 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 32.21 | 2,000,000 | 20.69 | 40.94 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.28 | 9.58 | NA | 5 | 2.99 | 186.75 | 2.78 | 187.95 | 179.05 | 180.00 | View |
| Bank of India | Banks | 8.48 | 13.81 | NA | 8.87 | NA | 348.35 | -0.46 | 354.90 | 340.10 | 354.90 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 9.68 | NA | 5.06 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 18.71 | 5.97 | NA | 3.8 | 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 | 6.85 | 2.22 | NA | 1.08 | -78.31 | 204.85 | 0.27 | 206.20 | 199.70 | 203.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 9.71 | NA | 5.07 | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 4.46 | 8.07 | NA | 25.08 | NA | 575.85 | 0.03 | 588.20 | 572.45 | 580.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 2.36 | 7.78 | NA | 24.19 | -0.01 | 286.45 | 0.88 | 291.50 | 283.55 | 286.00 | View |
| CBLO | Current Assets | NA | 4.67 | NA | 3 | -40 | NA | NA | NA | NA | NA | |
| Tech Mahindra Ltd. | Software and Co.. | 12.16 | 6.43 | NA | 10.01 | -0.11 | 653.40 | -2.16 | 682.00 | 646.80 | 682.00 | 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 | 522.80 | 0.27 | 535.00 | 514.60 | 521.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 13.88 | NA | 8.92 | NA | 272.00 | -0.77 | 277.00 | 271.05 | 274.85 | View |
| ICICI BANK LTD. | Banks | 25.53 | 3.39 | NA | 5.28 | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 6.42 | NA | 4.12 | 0.15 | 603.10 | 1.03 | 613.00 | 591.15 | 591.15 | View |
| Canara Bank Ltd. | Banks | 5.2 | 14.37 | NA | 32.97 | NA | 483.95 | 0.17 | 495.00 | 471.00 | 478.15 | 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 | 762.20 | 0.94 | 768.00 | 740.10 | 755.00 | View |
| ING Vysya Bank Ltd | Banks | 17.23 | 9.85 | NA | 17.87 | NA | 325.15 | 0.09 | 330.25 | 322.55 | 326.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.79 | 0.52 | NA | 0.25 | 0.44 | 106.95 | 1.76 | 108.30 | 105.35 | 105.55 | View |
| Aditya Birla Nuvo Limited. | Diversified | 25.41 | 11.27 | NA | 5.87 | 0.51 | 852.30 | 1.72 | 867.85 | 840.00 | 840.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 3.83 | NA | 2 | -0.14 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 6.83 | 6.67 | NA | 3.97 | NA | 173.45 | 3.61 | 175.40 | 164.95 | 169.25 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 9.5 | NA | 4.95 | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 23.34 | 3.97 | NA | 5 | -0.23 | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 2.86 | NA | 3.48 | -12.2 | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom Service.. | 25.42 | 5.44 | NA | 6.85 | NA | 93.70 | -2.24 | 97.85 | 93.10 | 95.20 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.57 | 2.43 | NA | 2.91 | 0.44 | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 8.81 | NA | 8.96 | -10.11 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 16.8 | 3.32 | NA | 3.99 | NA | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Reliance Capital Ltd. | NBFC | 67.05 | 7.49 | NA | 8.97 | 1 | 373.90 | 1.42 | 379.45 | 358.50 | 367.70 | View |
| South Indian Bank Ltd | Banks | 12.21 | 4.07 | NA | 4.88 | NA | 23.00 | 0.00 | 23.10 | 22.75 | 23.10 | View |
| Industrial Development Bank of India Ltd | Banks | 4.21 | 0.82 | NA | 0.39 | -0.71 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 5.58 | NA | 3.58 | -18.62 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 3.24 | NA | 1.96 | 0.32 | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 11.4 | NA | 11.59 | NA | 15.90 | 0.32 | 16.20 | 15.35 | 15.70 | View |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 35.87 | 7.74 | NA | 4.97 | 0.17 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.46 | 10 | NA | 4.99 | -1.05 | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Central Bank of India | Banks | 6.21 | 13.35 | NA | 7.94 | 34.75 | 86.20 | 0.94 | 86.70 | 84.50 | 84.55 | View |
| Vijaya Bank | Banks | 6.35 | 8.33 | NA | 4.95 | NA | 56.65 | 1.07 | 56.90 | 55.35 | 56.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.85 | 3.82 | NA | 1.99 | -71.28 | 287.80 | 2.49 | 289.90 | 272.65 | 280.85 | View |
| Axis Bank Ltd | Banks | 16.1 | 8.89 | NA | 4.66 | NA | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 7.77 | NA | 4.99 | 0.19 | 261.40 | 0.33 | 263.20 | 256.65 | 260.40 | View |
| GRUH Finance Ltd | NBFC | 17.73 | 5.76 | NA | 3 | NA | 624.65 | 4.06 | 634.85 | 595.10 | 600.25 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 9.97 | NA | 4.97 | 0.02 | NA | NA | NA | NA | NA | |
| Indian Hotels Co Ltd | Tourism and Hos.. | 24.09 | 8.31 | NA | 3.99 | NA | 70.60 | 2.17 | 71.75 | 67.70 | 70.15 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.03 | 12.31 | NA | 7.91 | NA | 153.80 | 0.16 | 155.70 | 150.20 | 150.20 | View |
| IL&FS Financial Services Ltd | NA | NA | 13.85 | NA | 8.9 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 16.27 |
| Current Assets | -21.05 |
| Diversified | 1.53 |
| HFC | 9.32 |
| NBFC | 38.16 |
| Petroleum, Gas and petrochemical products | 13.88 |
| Power Transmission | 0.39 |
| Sovereign | 32.21 |
| Telecom Services | 7.74 |
| Tourism and Hospitality | 1.55 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 16.21 |
| 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.
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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