Updated:23 May 2012 01:55:00 PM(IST)
Home
» Kotak Hybrid Fixed Term Plan - Series I - Growth
Kotak Hybrid Fixed Term Plan - Series I - Growth : 10.08 (NAV as on May 21, 2012)
52 Week High : 10.17 as on Apr 19, 2012 | 52 Week Low : 10.02 as on Jan 23, 2012 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| More schemes of |
| Kotak Fixed Maturity Plan - Series 80 (380 Days) - Growth |
| Kotak Sensex ETF |
| Kotak Flexi Debt Fund - Institutional - Growth |
| Kotak Gilt - Savings Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.78 | -0.6 | NA | NA | NA | NA | 2.47 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.55 as on Apr - 2012 |
| P/B | 6.20 as on Apr - 2012 |
| Dividend Yield | 1.53 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 92,461.51 as on Apr - 2012 |
| Top 5 Holding (%) | 69.83 as on Apr - 2012 |
| No. of Stocks | 45 |
| Expense Ratio (%) | 2.01 |
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: 14.55%, Debt: 77.72%, Cash: 7.73%) |
| Option | Growth |
| Inception Date | Jan 19, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 69.41 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.01 |
| 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 |
| Bank of India | Banks | 9.14 | 27.52 | NA | 18.88 | NA | 310.20 | 0.83 | 314.00 | 304.35 | 305.95 | View |
| Industrial Development Bank of India Ltd | Banks | 5.99 | 15.96 | NA | 10.95 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 14.45 | NA | 10.03 | 0.07 | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 10.65 | 14.78 | NA | 10.26 | 0.98 | 620.00 | 1.44 | 630.00 | 615.00 | 615.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 12.98 | NA | 9.01 | 0.15 | 170.00 | 0.00 | 173.00 | 167.05 | 167.05 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.86 | 7.28 | NA | 4.99 | NA | 352.50 | -1.55 | 358.60 | 351.75 | 354.20 | View |
| ICICI BANK LTD. | Banks | 17.37 | 5.81 | NA | 3.99 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.4 | NA | 1.68 | 7.61 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 21.14 | 14.75 | NA | 10.24 | 0.95 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 12.87 | NA | 8.93 | 0.26 | 234.40 | 0.04 | 237.80 | 232.70 | 234.35 | View |
| Rural Electrification Corporation | FI | 7.48 | 7.31 | NA | 5.07 | 0.08 | 171.40 | -1.15 | 176.20 | 169.15 | 172.30 | View |
| CBLO | Current Assets | NA | 5.33 | NA | 3.7 | -7.43 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 1.26 | 3,550 | 0.87 | -6.6 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 1.15 | 15,351 | 0.8 | 10.51 | 485.10 | -0.85 | 492.90 | 482.20 | 490.00 | View |
| ITC Ltd | FMCG | 32.92 | 1.22 | 34,501 | 0.85 | 8.58 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 0.15 |
| Auto & Auto Ancillaries | 1.09 |
| Banks | 3.25 |
| Construction materials | 0.13 |
| Current Assets | 7.73 |
| Engineering and Capital Goods | 0.28 |
| Fertilizers, Pesticides & Agrochemicals | 0.18 |
| FI | 7.31 |
| FMCG | 2.26 |
| HFC | 13.73 |
| Media and Entertainment | 0.16 |
| NBFC | 56.96 |
| Non Ferrous metals | 0.23 |
| Petroleum, Gas and petrochemical products | 1.80 |
| Pharmaceuticals & Biotechnology | 0.96 |
| Power & Control equipment Manufacturer | 0.08 |
| Power Generation | 0.16 |
| Power Transmission | 0.66 |
| Software and Consultancy Services | 1.48 |
| Steel and Ferrous Metal | 0.58 |
| Telecom Services | 0.63 |
| Utilities - Gas, Power | 0.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.28 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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