Updated:22 May 2012 03:44:00 PM(IST)
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» Kotak Fixed Maturity Plan - Series 55 (24 Months) - Growth
Kotak Fixed Maturity Plan - Series 55 (24 Months) - Growth : 10.66 (NAV as on May 21, 2012)
52 Week High : 10.66 as on May 21, 2012 | 52 Week Low : 10.02 as on Aug 22, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.4 | 1.81 | 4.36 | NA | NA | NA | 8.54 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 66.21 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 1.13 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.92 |
| Beta (?) | 1.03 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.14 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 93.18%, Cash: 6.82%) |
| Option | Growth |
| Inception Date | Aug 12, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 163.05 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.13 |
| 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 |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 13.49 | NA | 22 | 0.01 | 495.45 | -0.52 | 502.00 | 491.50 | 491.50 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 14.1 | NA | 22.98 | 4.85 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 13.48 | NA | 21.98 | -0.01 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 12.26 | NA | 19.98 | 0.01 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 9.44 | 9.27 | NA | 14.28 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 10.44 | 8.93 | NA | 13.76 | NA | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| HDFC Bank Ltd | Banks | 26 | 7.18 | NA | 11.07 | NA | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 12.88 | NA | 21 | 0.09 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Uco Bank | Banks | 4.38 | 4.8 | NA | 7.39 | NA | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| LIC Housing Finance Ltd | HFC | 12.24 | 3.22 | NA | 4.99 | -0.33 | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 9.2 | NA | 14.99 | 0.05 | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | HFC | NA | 8.58 | NA | 13.98 | 0.31 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 9.19 | NA | 14.99 | 0.01 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 6.27 | NA | 10.23 | 14.78 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.55 | NA | 0.9 | -54.97 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 28.14 | 0.61 | NA | 0.98 | -0.12 | 762.35 | 0.09 | 777.00 | 758.35 | 763.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 6.82 |
| HFC | 22.68 |
| NBFC | 70.50 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.37 |
| 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