Updated:22 May 2012 03:44:00 PM(IST)
Kotak Fixed Maturity Plan - Series 56 (370 Days) - Growth : 10.71 (NAV as on May 21, 2012)
52 Week High : 10.71 as on May 21, 2012 | 52 Week Low : 10.03 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 (%) | 0.72 | 2.31 | 4.35 | NA | NA | NA | 9.32 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 2.04 |
| Beta (?) | -0.01 |
| Treynor (?) | -5.24 |
| Sortino (?) | NA |
| Correlation (?) | -NA |
| Fama (?) | 0.07 |
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 | Aug 16, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 151.83 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| 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 |
| HDFC Bank Ltd | Banks | 24.65 | 29.73 | NA | 45.14 | 1.17 | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 28.88 | NA | 43.85 | 1.12 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 28.24 | NA | 42.88 | 1.13 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 10.1 | 12.84 | NA | 19.5 | 1.15 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Cash | Current Assets | NA | 0.31 | NA | 0.47 | -0.7 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.34 | NA | 0.5 | -17.34 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.69 |
| Current Assets | 0.31 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.69 |
| 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