Updated:22 May 2012 03:44:00 PM(IST)
Kotak Fixed Maturity Plan - Series 62 (370 Days) - Growth : 10.52 (NAV as on May 21, 2012)
52 Week High : 10.52 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
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Floater - Long Term - Growth |
| Kotak Bond Regular Plan - Growth |
| Kotak Fixed Maturity Plan - Series 54 (370 Days) - Growth |
| Kotak Hybrid Fixed Term Plan - Series I - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.64 | 2.59 | 4.54 | NA | NA | NA | 9.31 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.26 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.33 |
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 25, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 121.31 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.33 |
| 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 |
| Axis Bank Ltd | Banks | 10.78 | 27.58 | NA | 33.46 | 1.16 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 23.64 | NA | 28.67 | 1.16 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 23.64 | NA | 28.68 | 1.16 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.36 | 23.61 | NA | 28.64 | 1.13 | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 0.79 | NA | 0.96 | 1.67 | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
| Cash | Current Assets | NA | 0.33 | NA | 0.4 | 107.15 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.41 | NA | 0.5 | -28.54 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.26 |
| Current Assets | 0.74 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.38 |
| 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