Updated:22 May 2012 03:44:00 PM(IST)
Kotak Fixed Maturity Plan - Series 59 (160 Days) - Growth : 10.43 (NAV as on Mar 13, 2012)
52 Week High : 10.43 as on Mar 13, 2012 | 52 Week Low : 10.03 as on Oct 11, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1850.98 as on Mar 14, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.86 | 2.49 | NA | NA | NA | NA | 10.08 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 90.65 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
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: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Oct 5, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 267.61 as on Feb 29, 2012 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 |
| Corporation Bank | Banks | 4.64 | 27.97 | NA | 74.23 | 0.82 | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| Federal Bank Ltd | Banks | 9.78 | 26.11 | NA | 69.29 | 0.78 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| IndusInd Bank Ltd | Banks | 19.45 | 15.67 | NA | 41.59 | 0.79 | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| Canara Bank Ltd. | Banks | 6.74 | 11.2 | NA | 29.72 | 0.77 | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Central Bank of India | Banks | 9.2 | 9.7 | NA | 25.74 | 0.77 | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| Axis Bank Ltd | Banks | 12.21 | 9.32 | NA | 24.74 | 0.8 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Cash | Current Assets | NA | 0.03 | NA | 0.1 | -5.06 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 51.43 |
| Current Assets | 48.57 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.19 |
| 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