Updated:22 May 2012 03:44:00 PM(IST)
Kotak Fixed Maturity Plan - Series 66 (370 Days) - Growth : 10.46 (NAV as on May 21, 2012)
52 Week High : 10.46 as on May 21, 2012 | 52 Week Low : 10.01 as on Dec 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 (%) | 0.61 | 2.56 | NA | NA | NA | NA | 9.98 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 88.87 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.41 |
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: 22.13%, Cash: 77.87%) |
| Option | Growth |
| Inception Date | Nov 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 157.14 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.41 |
| 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 | 0.53 | NA | 0.81 | -98.2 | NA | NA | NA | NA | NA | |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 24.02 | NA | 37.31 | 0.61 | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 16.19 | NA | 25.44 | 1.19 | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 17.61 | NA | 26.6 | NA | NA | NA | NA | NA | NA | |
| Tata Capital Housing Finance Ltd | NA | NA | 8.27 | NA | 8.25 | 0.68 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 12.64 | NA | 19.85 | 0.43 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Cash | Current Assets | NA | 1.03 | NA | 1.64 | 19.09 | NA | NA | NA | NA | NA | |
| Raymond Ltd | Textiles | 40.32 | 18.05 | NA | 28.36 | 1.15 | 354.00 | -1.93 | 367.55 | 351.85 | 363.00 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 17.95 | NA | 28.2 | 1.2 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 9.49 | NA | 14.92 | 0.41 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.12 | 5.82 | NA | 8.85 | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 0.61 | NA | 0.96 | 1.67 | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 14.5 | NA | 14.45 | 0.61 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 14.45 | NA | 14.41 | 0.42 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 14.26 | NA | 14.22 | 0.09 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 13.99 | NA | 13.95 | -0.68 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.32 | 10.74 | NA | 10.71 | 0.33 | NA | NA | NA | NA | NA | |
| STCI Finance Ltd. | NA | NA | 24.04 | NA | 37.77 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 0.61 |
| Current Assets | 1.03 |
| FI | 24.04 |
| NBFC | 56.27 |
| Textiles | 18.05 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.84 |
| 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