Updated:23 May 2012 02:30:00 PM(IST)
Kotak Gilt - Savings Plan - Growth : 24.32 (NAV as on May 21, 2012)
52 Week High : 24.32 as on May 21, 2012 | 52 Week Low : 22.28 as on May 24, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.87 | 1.89 | 5.44 | 9.18 | 5.18 | 5.82 | 6.85 |
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 (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.18 |
| Sharpe (?) | 0.14 |
| Beta (?) | 0.18 |
| Treynor (?) | 0.14 |
| Sortino (?) | 0.25 |
| Correlation (?) | 0.19 |
| Fama (?) | -0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 23, 1998 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 5.73 as on Apr 30, 2012 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| 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 |
| GOI | Sovereign | NA | 8.24 | 50,000 | 0.51 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 97.68 | NA | 5.6 | 460.39 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 2.32 | NA | 0.13 | -81.48 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 64.03 | 400,000 | 3.93 | NA | NA | NA | NA | NA | NA | |
| Cash Management Bill | NA | NA | 62.34 | 700,000 | 6.93 | NA | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 73.06 | NA | 4.95 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.4 |
| 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