Updated:22 May 2012 03:31:00 PM(IST)
Kotak Fixed Maturity Plan - Series 53 (245 Days) - Growth : 10.67 (NAV as on Mar 7, 2012)
52 Week High : 10.67 as on Mar 6, 2012 | 52 Week Low : 10.02 as on Jul 12, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1849.23 as on Mar 8, 2012
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Quarterly Interval Plan - Series III - Growth |
| Kotak Fixed Maturity Plan - Series 62 (370 Days) - Growth |
| Kotak Sensex ETF |
| Kotak Global Emerging Market Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.75 | 2.37 | 4.66 | NA | NA | NA | 10.08 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 89.05 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.57 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 1.48 |
| Beta (?) | 0.25 |
| Treynor (?) | 0.38 |
| Sortino (?) | NA |
| Correlation (?) | 0.12 |
| Fama (?) | 0.08 |
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 5, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 439.81 as on Jan 31, 2012 |
| Fund Manager | Abhishek Bisen , Mayank Prakash . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.57 |
| 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 |
| Axis Bank Ltd | Banks | 12.35 | 23.75 | NA | 99.48 | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Bajaj Finance Ltd. | NBFC | 7.83 | 20.43 | NA | 89.86 | 0.85 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Punjab & Sind Bank | Banks | 4.25 | 20.07 | NA | 88.25 | 0.77 | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | View |
| HDFC Bank Ltd | Banks | 25.15 | 11.98 | NA | 52.69 | 0.8 | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| Sundaram Finance Services Ltd. | NBFC | 9.7 | 23.04 | NA | 101.31 | 106.2 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.64 | 0.68 | NA | 2.97 | 0.1 | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| CBLO | Current Assets | NA | 0.17 | NA | 0.71 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.11 | NA | 0.53 | 102.45 | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 15.88 | NA | 69.29 | 0.75 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.5 | 13.53 | NA | 59.52 | 72.89 | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Canara Bank Ltd. | Banks | 6.74 | 10.16 | NA | 44.67 | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 56.42 |
| Current Assets | 0.11 |
| NBFC | 43.47 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.48 |
| 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