Updated:23 May 2012 02:51:00 PM(IST)
Kotak Taxsaver - Growth : 16.18 (NAV as on May 21, 2012)
52 Week High : 18.69 as on Jul 7, 2011 | 52 Week Low : 14.65 as on Dec 20, 2011 | Benchmark Index - CNX500 : 3904.45 as on May 21, 2012
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Multi Asset Allocation Fund - Growth |
| Kotak Quarterly Interval Plan - Series X - Grwoth |
| Kotak Nifty ETF |
| Kotak Fixed Maturity Plan - Series 60 (370 Days) - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.61 | -9.53 | 4.39 | -9.32 | 7.83 | 0.64 | 7.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.56 as on Apr - 2012 |
| P/B | 4.48 as on Apr - 2012 |
| Dividend Yield | 1.52 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 78,130.29 as on Apr - 2012 |
| Top 5 Holding (%) | 26.54 as on Apr - 2012 |
| No. of Stocks | 62 |
| Expense Ratio (%) | 2.28 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.25 |
| Standard Deviation (?) | 3.82 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.93 |
| Treynor (?) | 0.16 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.9 |
| Fama (?) | 0.02 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.11%, Debt: 0%, Cash: 2.89%) |
| Option | Growth |
| Inception Date | Nov 21, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 425.67 as on Apr 30, 2012 |
| Fund Manager | Krishna Sanghvi , Pankaj Tibrewal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.28 |
| Portfolio Turnover Ratio(%) | 119.43 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| 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 |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 4.73 | 270,000 | 20.12 | -0.72 | 685.85 | -0.76 | 689.95 | 679.55 | 685.20 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 2.54 | 400,000 | 10.8 | 0.61 | 242.50 | -1.00 | 245.90 | 240.10 | 245.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 2.84 | 390,000 | 12.11 | -8.11 | 282.00 | -4.46 | 296.45 | 280.10 | 295.05 | View |
| ICICI BANK LTD. | Banks | 15.71 | 5.96 | 287,500 | 25.37 | -0.87 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 91.33 | 2.26 | 150,000 | 11.73 | 3.84 | 93.90 | -1.98 | 96.60 | 93.40 | 95.00 | View |
| State Bank of India | Banks | 18.69 | 2.71 | 54,000 | 11.55 | 2.03 | 1950.15 | 0.59 | 1973.90 | 1920.50 | 1933.20 | View |
| Mphasis BFL Ltd. | Computers - Sof.. | 19.25 | 2.24 | 302,040 | 10.18 | 68.06 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 7.4 | 2.18 | 400,000 | 9.94 | 175.36 | 401.05 | -1.09 | 407.00 | 397.10 | 405.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 15.62 | 3.05 | 100,000 | 12.72 | -9.99 | 1146.85 | -1.11 | 1168.50 | 1142.35 | 1150.00 | View |
| Mundra Port & Special Economic Zone Ltd | Shipping | 33.55 | 2.08 | 155,000 | 9.47 | 43.29 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 23.43 | 2.48 | 850,000 | 12.9 | -1.64 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 11.62 | 2.85 | 250,000 | 15.44 | 33.29 | 397.65 | -0.41 | 401.40 | 395.10 | 397.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 21.11 | 2.45 | 125,000 | 12.87 | 11.68 | 637.95 | -1.47 | 647.05 | 635.25 | 647.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.04 | 2.22 | 450,000 | 10.85 | 1.09 | 219.25 | 0.07 | 220.75 | 214.45 | 216.60 | View |
| India Infoline | NBFC | 34.14 | 2.12 | 800,000 | 10.34 | -0.83 | 48.65 | -0.71 | 49.50 | 47.40 | 48.60 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.22 | 2.15 | 100,000 | 11.29 | 11.63 | 1662.55 | 0.19 | 1669.95 | 1648.10 | 1650.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 19.71 | 2.5 | 77,000 | 13.51 | 43.38 | 1487.85 | -1.29 | 1496.55 | 1475.25 | 1496.00 | View |
| Voltas Ltd | Consumer Durabl.. | 18.71 | 2.4 | 750,000 | 13.57 | 2.54 | 91.15 | -4.75 | 96.40 | 90.80 | 95.70 | View |
| Hindustan Construction Company Ltd | Construction an.. | 40.79 | 2.24 | 850,000 | 11.79 | 66.19 | 18.20 | 0.83 | 18.45 | 17.85 | 18.10 | View |
| Shree Renuka Sugars Ltd. | Sugar | 49.01 | 2.18 | 510,000 | 11.46 | 20.45 | 27.15 | -4.06 | 28.30 | 27.10 | 28.30 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 23.54 | 2.49 | 170,000 | 13.46 | 19.39 | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 20.57 | 2.38 | 800,000 | 12.87 | 132.98 | 107.20 | 0.14 | 108.40 | 105.40 | 106.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.63 | 2.47 | 90,000 | 11 | 7.93 | 1225.40 | 0.11 | 1235.55 | 1214.10 | 1233.00 | View |
| Power Finance Corporation Ltd | FI | 14.9 | 2.51 | 475,000 | 14.26 | 28.38 | 147.60 | -0.77 | 150.25 | 145.00 | 148.10 | View |
| Punjab National Bank | Banks | 6.2 | 3.05 | 152,500 | 12.96 | 1.9 | 708.90 | -1.53 | 719.95 | 703.50 | 718.00 | View |
| LIC Housing Finance Ltd | HFC | 13.74 | 2.65 | 170,000 | 14.82 | 15.87 | 234.45 | 0.06 | 237.80 | 232.10 | 234.35 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 11.14 | 2.17 | 1,529,840 | 11.31 | 114.49 | 129.25 | -2.08 | 131.65 | 127.25 | 131.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.49 | 2.82 | 65,000 | 15.99 | 35.89 | 209.95 | 0.67 | 213.45 | 207.00 | 208.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 14.8 | 2.54 | 100,000 | 14.18 | 94.25 | 1140.55 | -1.16 | 1146.00 | 1116.00 | 1141.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 6.17 | 113,000 | 31.48 | 12.83 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 6.22 | 2.41 | 800,000 | 13.21 | 0.32 | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Sintex Industries Ltd | Petroleum, Gas .. | 14 | 2.24 | 390,000 | 12.67 | 9.94 | 51.90 | 0.19 | 52.40 | 51.10 | 51.85 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.98 | 2.93 | 59,603 | 14.41 | 4.09 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 32.92 | 5.48 | 950,000 | 23.32 | 8.19 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Zuari Industries Ltd. | Fertilizers, Pe.. | 10.64 | 1.98 | 192,766 | 8.63 | -27.31 | 142.55 | -3.29 | 147.00 | 141.50 | 145.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 17.48 | 2.25 | 450,000 | 12.34 | 4.78 | 341.55 | 0.92 | 344.00 | 330.60 | 335.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.4 | 215,000 | 13.79 | -13.3 | 723.45 | -0.64 | 735.80 | 717.90 | 734.90 | View |
| HDFC Bank Ltd | Banks | 24.65 | 4.59 | 360,000 | 19.53 | 4.36 | 487.10 | -0.44 | 492.90 | 482.20 | 490.00 | View |
| Yes Bank | Banks | 20.03 | 2.38 | 461,162 | 13.63 | 78.21 | 319.25 | -0.72 | 323.25 | 315.10 | 320.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 36.06 | 2.68 | 250,000 | 15.68 | 75.38 | 637.00 | -0.87 | 643.45 | 629.10 | 639.80 | View |
| Fortis Healthcare Ltd | Healthcare and .. | 109.3 | 2.47 | 975,000 | 15.38 | 6.09 | 95.50 | 1.81 | 96.60 | 93.30 | 94.00 | View |
| Axis Bank Ltd | Banks | 11.74 | 2.89 | 120,000 | 12.87 | -3.78 | 959.95 | -0.58 | 969.60 | 951.50 | 960.00 | View |
| Corporation Bank | Banks | 6.11 | 2.26 | 191,403 | 12.18 | 24.4 | 400.25 | -1.16 | 404.90 | 400.00 | 404.90 | View |
| Alstom Projects India Ltd. | Power & Control.. | 24.42 | 2.21 | 202,101 | 11.92 | 70.42 | 352.30 | -2.57 | 360.95 | 350.25 | 358.30 | View |
| Grasim Industries Ltd | Construction ma.. | 20.91 | 2.05 | 45,000 | 11.06 | 8.98 | 2392.35 | -0.01 | 2407.00 | 2341.00 | 2371.00 | View |
| Whirlpool of India Ltd. | Consumer Durabl.. | 19.94 | 1.49 | 301,425 | 8.01 | 32.51 | 203.30 | -2.00 | 207.85 | 201.35 | 205.00 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 1.48 | 115,000 | 8 | 15.57 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 5.78 | 100,000 | 24.62 | -14.24 | NA | NA | NA | NA | NA | |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 26 | 3.06 | 727,682 | 13.02 | -2.65 | 162.00 | -2.94 | 165.00 | 160.00 | 165.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.22 |
| Banks | 21.24 |
| Chemicals | 1.74 |
| Construction materials | 2.55 |
| Consumer Durables and Electronics | 2.37 |
| Current Assets | 2.89 |
| Custodial, Depository, Exchanges and rating agencies | 1.05 |
| Diversified | 1.53 |
| Engineering and Capital Goods | 1.30 |
| Fertilizers, Pesticides & Agrochemicals | 3.17 |
| FI | 1.28 |
| FMCG | 7.84 |
| Garments, Fashionwear, Lifestyle | 1.29 |
| HFC | 0.81 |
| Industrial Products | 1.64 |
| Media and Entertainment | 4.29 |
| Mining and Minerals | 0.54 |
| NBFC | 0.39 |
| Non Ferrous metals | 1.93 |
| Paper and Natural fibre | 0.20 |
| Petroleum, Gas and petrochemical products | 10.12 |
| Pharmaceuticals & Biotechnology | 4.80 |
| Power & Control equipment Manufacturer | 1.71 |
| Power Generation | 1.62 |
| Power Transmission | 0.83 |
| Printing, Publishing and Packaging | 0.74 |
| Retailers | 1.08 |
| Software and Consultancy Services | 10.88 |
| Steel and Ferrous Metal | 0.47 |
| Telecom Services | 2.84 |
| Textiles | 0.71 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -11.04 |
| 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 |
Deep : previous day sensex also pl.
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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