Updated:22 May 2012 03:44:00 PM(IST)
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» Kotak Fixed Maturity Plan - Series 58 (24 Months) - Growth
Kotak Fixed Maturity Plan - Series 58 (24 Months) - Growth : 10.55 (NAV as on May 21, 2012)
52 Week High : 10.56 as on May 7, 2012 | 52 Week Low : 10.02 as on Oct 7, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Global Emerging Market Fund - Growth |
| Kotak Quarterly Interval Plan - Series VIII - Growth |
| Kotak Bond Regular Plan - Growth |
| Kotak Opportunities Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.27 | 1.62 | 4.27 | NA | NA | NA | 8.88 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 67.87 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 1.11 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 96.17%, Cash: 3.83%) |
| Option | Growth |
| Inception Date | Oct 3, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 223.09 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.11 |
| 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 |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 13.44 | NA | 29.98 | 0.01 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 13.46 | NA | 30.03 | 0.1 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 13.78 | NA | 30.74 | 0.81 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 13.75 | NA | 30.68 | 0.83 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 12.64 | NA | 28.21 | 840.05 | 495.45 | -0.52 | 502.00 | 491.50 | 491.50 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 11.18 | NA | 24.94 | 0.14 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.48 | NA | 9.99 | -0.02 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 4.41 | NA | 9.71 | 0.87 | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| Aditya Birla Nuvo Limited. | Diversified | 27.94 | 2.65 | NA | 5.86 | -0.43 | 762.35 | 0.09 | 777.00 | 758.35 | 763.10 | View |
| L & T Finance Ltd | NBFC | NA | 13.44 | NA | 29.99 | 500.04 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.19 | 2.31 | NA | 5.01 | 0.55 | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Cash | Current Assets | NA | 3.25 | NA | 7.22 | 10.93 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 11.04 | NA | 24.43 | NA | 358.05 | -0.97 | 364.50 | 356.10 | 363.00 | View |
| CBLO | Current Assets | NA | 0.58 | NA | 1.3 | -89.76 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 3.83 |
| NBFC | 96.17 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.82 |
| 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