Updated:22 May 2012 03:44:00 PM(IST)
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» Kotak Fixed Maturity Plan - Series 64 (17 Months) - Growth
Kotak Fixed Maturity Plan - Series 64 (17 Months) - Growth : 10.47 (NAV as on May 21, 2012)
52 Week High : 10.47 as on May 21, 2012 | 52 Week Low : 10.02 as on Nov 11, 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 (%) | 0.57 | 1.99 | 4.22 | NA | NA | NA | 8.71 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 68.67 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 1.18 |
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: 96.09%, Cash: 3.91%) |
| Option | Growth |
| Inception Date | Nov 3, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 113.75 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.18 |
| 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 |
| Cash | Current Assets | NA | 0.9 | NA | 1.04 | -22.19 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 13.82 | NA | 15.72 | 1.24 | NA | NA | NA | NA | NA | |
| Tata Capital Housing Finance Ltd | NA | NA | 13.81 | NA | 15.7 | 1.12 | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 10.65 | 13.76 | NA | 15.66 | 1.33 | 611.20 | -1.09 | 629.00 | 600.05 | 629.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 13.17 | NA | 14.98 | 0.44 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 13.64 | NA | 15.51 | 1.19 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 13.64 | NA | 15.51 | 1.19 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.5 | 2.68 | NA | 3.01 | -0.14 | 495.45 | -0.52 | 502.00 | 491.50 | 491.50 | View |
| Kotak Mahindra Primus | NBFC | NA | 0.88 | NA | 1 | 0.25 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 13.37 | NA | 15.21 | 1.15 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 2.2 | NA | 2.5 | -16.61 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 0.81 |
| Current Assets | 3.10 |
| HFC | 13.37 |
| NBFC | 82.72 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.3 |
| 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