Updated:22 May 2012 03:44:00 PM(IST)
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» Kotak Fixed Maturity Plan - Series 61 (18 Months) - Growth
Kotak Fixed Maturity Plan - Series 61 (18 Months) - Growth : 10.50 (NAV as on May 21, 2012)
52 Week High : 10.50 as on May 21, 2012 | 52 Week Low : 10.03 as on Nov 1, 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 (%) | 0.55 | 1.84 | 4.16 | NA | NA | NA | 8.64 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 72.11 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 1.19 |
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: 98.78%, Cash: 1.22%) |
| Option | Growth |
| Inception Date | Oct 21, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 72.62 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.19 |
| 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 |
| CBLO | Current Assets | NA | 1.1 | NA | 0.8 | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 14.46 | NA | 10.5 | 1.06 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 14.43 | NA | 10.48 | 1.24 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 13.02 | NA | 9.45 | 1.06 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Shriram City Union Finance | NBFC | 10.65 | 13.65 | NA | 9.92 | 1.26 | 611.20 | -1.09 | 629.00 | 600.05 | 629.00 | View |
| Cash | Current Assets | NA | 0.12 | NA | 0.09 | -90.16 | NA | NA | NA | NA | NA | |
| Tata Capital Housing Finance Ltd | NA | NA | 14.42 | NA | 10.47 | 1.09 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 14.35 | NA | 10.42 | 1.17 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 14.45 | NA | 10.49 | 1.09 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.22 |
| HFC | 14.45 |
| NBFC | 84.33 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.79 |
| 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