Updated:08 Feb 2012 11:48:00 AM(IST)
Kotak Dynamic Asset Allocation Fund - Growth (Scheme is Closed Now) : 13.98 (NAV as on Dec 29, 2009)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - Crisil Balanced Fund Index : 3465.31 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.57 | 3.56 | 21.56 | 90.12 | NA | NA | 11.8 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 197.39 as on Sep - 2009 |
| No. of Stocks | 59 |
| Expense Ratio (%) | 1.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.41 |
| Standard Deviation (?) | 6.92 |
| Sharpe (?) | -0.07 |
| Beta (?) | 1.12 |
| Treynor (?) | -0.46 |
| Sortino (?) | -0.13 |
| Correlation (?) | 1.12 |
| Fama (?) | 0.34 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 133.25%, Debt: 72.48%, Cash: -105.73%) |
| Option | Growth |
| Inception Date | Dec 28, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 174.72 as on Nov 30, 2009 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.49 |
| 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 |
| Nifty | Miscellaneous | NA | 129.75 | 696,350 | 353.3 | NA | 5372.45 | 0.70 | 5388.70 | 5335.75 | 5343.80 | |
| Kotak Mahindra Bank Ltd. | Banks | 38.67 | 27.36 | NA | 74.5 | NA | 534.25 | -0.23 | 538.00 | 528.20 | 534.00 | View |
| CBLO | Current Assets | NA | 6.32 | NA | 17.2 | NA | NA | NA | NA | NA | NA | |
| Rabo India Finance Pvt. Ltd. | NBFC | NA | 12.53 | 350 | 34.11 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Bikaner & Jaipur | Banks | 4.96 | 10.28 | 2,000 | 19.7 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 17.81 | 5.19 | 1,000 | 9.95 | NA | 336.15 | -0.43 | 340.40 | 333.00 | 337.10 | View |
| Oriental Bank of Commerce Ltd. | Banks | 5.45 | 6.55 | 1,800 | 17.82 | NA | 305.35 | 2.36 | 308.90 | 293.60 | 297.00 | View |
| Axis Bank Ltd | Banks | 16.79 | 1.07 | 20 | 2.06 | NA | 1119.00 | 0.48 | 1124.80 | 1102.65 | 1118.00 | View |
| ICICI BANK Ltd. | Banks | 22.35 | 1.07 | 20 | 2.06 | NA | 925.75 | -1.28 | 929.85 | 912.60 | 927.90 | View |
| Indian Railway Finance Corporation Ltd. | Finance | NA | 1.05 | 20 | 2.02 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.71 | 14.54 | 4,000 | 39.6 | NA | 983.95 | 0.12 | 991.10 | 975.05 | 985.10 | View |
| Sundaram Finance Ltd. | NBFC | 10.96 | 13.18 | 350 | 35.89 | NA | 586.00 | -0.88 | 598.00 | 586.00 | 598.00 | View |
| G E Capital Services Ltd. | NBFC | NA | 9.27 | 250 | 25.25 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 5.61 | 150 | 15.28 | NA | NA | NA | NA | NA | NA | |
| Ultratech Cement Ltd. | Construction ma.. | 28.12 | 2.95 | 80 | 8.04 | NA | 1370.00 | 0.68 | 1378.00 | 1350.25 | 1361.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.15 |
| Banks | 50.40 |
| Construction materials | 3.02 |
| Current Assets | -126.82 |
| Engineering and Capital Goods | 0.11 |
| FMCG | 0.16 |
| HFC | 0.09 |
| Media and Entertainment | 0.01 |
| Miscellaneous | 129.75 |
| NBFC | 40.60 |
| Non Ferrous metals | 0.11 |
| Petroleum, Gas and petrochemical products | 0.86 |
| Pharmaceuticals & Biotechnology | 0.07 |
| Power & Control equipment Manufacturer | 0.16 |
| Power Generation | 0.24 |
| Power Transmission | 0.07 |
| Realty | 0.10 |
| Software and Consultancy Services | 0.41 |
| Steel and Ferrous Metal | 0.12 |
| Telecom Services | 0.29 |
| Utilities - Gas, Power | 0.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -54.57 |
| Mutual Fund | Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-6384400 |
| Asset Management Company | Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384400 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Kid make money : After waiting impatiently for 3 years if I get an Nav of 104.1 and a return of -50% then thats awfully bad and a pathetic shameful act put up by the fund Manager. The fund Manager should be held responsible for his\her inability to get the stock prices up.
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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