Updated:23 May 2012 01:13:00 PM(IST)
Kotak Fixed Maturity Plan - Series 68 (370 Days) - Growth : 10.39 (NAV as on May 21, 2012)
52 Week High : 10.39 as on May 21, 2012 | 52 Week Low : 10.01 as on Dec 22, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Quarterly Interval Plan - Series VIII - Growth |
| Kotak Flexi Debt Fund - Institutional - Growth |
| Kotak Gold ETF |
| Kotak Bond Deposit - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.55 | 2.2 | NA | NA | NA | NA | 9.03 |
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 Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.46 |
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 | Dec 13, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 133.69 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.46 |
| 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 |
| State Bank of Patiala | Banks | NA | 29.69 | NA | 39.7 | 1.16 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 29.69 | NA | 39.7 | 1.16 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 29.69 | NA | 39.7 | 1.16 | 218.70 | -0.18 | 220.50 | 214.45 | 216.60 | View |
| State Bank of Mysore | Banks | 6.36 | 10.61 | NA | 14.18 | 1.17 | 459.90 | 0.63 | 459.95 | 454.30 | 459.95 | View |
| Cash | Current Assets | NA | 0.32 | NA | 0.42 | 0.57 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.38 | NA | 0.5 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.68 |
| Current Assets | 0.32 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.52 |
| 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