Updated:22 May 2012 03:44:00 PM(IST)
Kotak Fixed Maturity Plan - Series 57 (370 Days) - Growth : 10.61 (NAV as on May 21, 2012)
52 Week High : 10.61 as on May 21, 2012 | 52 Week Low : 10.04 as on Sep 29, 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 (%) | 0.59 | 2.72 | 4.65 | NA | NA | NA | 9.27 |
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 (%) | 0.11 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | NA |
| Sharpe (?) | 1.74 |
| Beta (?) | NA |
| Treynor (?) | -0.31 |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
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 | Sep 22, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 200.06 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.11 |
| 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 |
| Andhra Bank | Banks | 4.95 | 27.43 | NA | 54.88 | 1.22 | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 24.08 | NA | 48.18 | 1.23 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 24.06 | NA | 48.14 | 1.22 | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Indian Bank | Banks | 5.28 | 24.06 | NA | 48.14 | 1.22 | 178.65 | -2.22 | 186.45 | 177.50 | 183.50 | View |
| CBLO | Current Assets | NA | 0.37 | NA | 0.71 | 0.86 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.37 | NA | 0.73 | 0.37 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.63 |
| Current Assets | 0.37 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.4 |
| 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