Updated:22 May 2012 03:44:00 PM(IST)
Kotak Gilt Investment PF & Trust Plan - Growth : 37.54 (NAV as on May 21, 2012)
52 Week High : 37.54 as on May 21, 2012 | 52 Week Low : 33.35 as on May 27, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.84 | 2.01 | 10.02 | 12.4 | 6.99 | 9.31 | 6.7 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.04 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 1.90 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.44 |
| Standard Deviation (?) | 1.84 |
| Sharpe (?) | 0.18 |
| Beta (?) | 1.28 |
| Treynor (?) | 0.26 |
| Sortino (?) | 0.29 |
| Correlation (?) | 1.27 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 80.23%, Cash: 19.77%) |
| Option | Growth |
| Inception Date | Nov 11, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 127.57 as on Apr 30, 2012 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.9 |
| 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 |
| Current Assets | Current Assets | NA | 13.81 | NA | 17.61 | 385.86 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 10.31 | 1,400,000 | 13.15 | 86.92 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 5.96 | NA | 7.6 | -81.89 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 22.06 | 2,100,000 | 20.62 | NA | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | 22.86 | NA | 25.33 | -78.48 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 32.11 | NA | 15.84 | NA | NA | NA | NA | NA | NA | |
| Cash Management Bill | NA | NA | 55.19 | 2,200,000 | 21.77 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 19.77 |
| Sovereign | 80.23 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 34.1 |
| 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