Updated:08 Feb 2012 11:41:00 AM(IST)
Kotak Gilt - Investment Regular Plan - Growth : 35.90 (NAV as on Feb 6, 2012)
52 Week High : 35.98 as on Feb 2, 2012 | 52 Week Low : 32.37 as on Feb 8, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.23 | 8.51 | 7.59 | 10.9 | 6.26 | 8.71 | 10.22 |
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 Dec - 2011 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.43 |
| Standard Deviation (?) | 1.84 |
| Sharpe (?) | 0.18 |
| Beta (?) | 1.28 |
| Treynor (?) | 0.25 |
| Sortino (?) | 0.29 |
| Correlation (?) | 1.27 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 97.67%, Cash: 2.33%) |
| Option | Growth |
| Inception Date | Dec 23, 1998 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 158.14 as on Jan 31, 2012 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| 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 |
| Current Assets | Current Assets | NA | -55.99 | NA | -26.71 | -363.53 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 54.22 | 2,500,000 | 25.86 | 52 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 101.77 | NA | 48.54 | 410.95 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 20.32 | 1,000,000 | 9.31 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 22.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.3 | 16.74 | NA | NA | NA | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| Central Bank of India | Banks | 6.41 | 12.19 | NA | NA | NA | 98.40 | -0.91 | 100.30 | 97.00 | 100.30 | View |
| ICICI BANK LTD. | Banks | 30.06 | 10.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 12.51 | 9.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 8.47 | 4.6 | NA | NA | NA | 519.00 | 1.72 | 520.25 | 507.70 | 515.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 32.5 | 4.26 | NA | NA | NA | 694.00 | 1.26 | 695.00 | 686.80 | 687.55 | View |
| Punjab National Bank | Banks | 9.06 | 4.2 | NA | NA | NA | 985.00 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| Corporation Bank | Banks | 7.82 | 3.2 | NA | NA | NA | 476.00 | 1.18 | 477.95 | 466.05 | 476.00 | View |
| Andhra Bank | Banks | 6.73 | 2.69 | NA | NA | NA | 116.05 | 1.62 | 116.80 | 113.80 | 114.75 | View |
| Reverse Repo | Current Assets | NA | 32.11 | NA | 15.84 | NA | NA | NA | NA | NA | NA | |
| Cash Management Bill | NA | NA | 55.19 | 2,200,000 | 21.77 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 2.33 |
| Sovereign | 97.67 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 110.44 |
| 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.
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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