Updated:23 May 2012 02:52:00 PM(IST)
Kotak Quarterly Interval Plan - Series I - Growth : 14.41 (NAV as on May 21, 2012)
52 Week High : 14.41 as on May 21, 2012 | 52 Week Low : 13.13 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.92 | 2.59 | 4.98 | 9.79 | 7.46 | NA | 8.13 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.59 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.14 |
| Sharpe (?) | 0.21 |
| Beta (?) | 0.83 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.82 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 19, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 211.17 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| 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 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Uco Bank | Banks | 2.72 | 28.19 | NA | 24.97 | 0.71 | 66.25 | 0.00 | 66.55 | 64.15 | 65.75 | View |
| CBLO | Current Assets | NA | 0.33 | NA | 0.7 | -12.46 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.08 | NA | 0.15 | 72.61 | NA | NA | NA | NA | NA | |
| Loan Securization Trust Sr.64 1B- BPCL | Petroleum, Gas .. | NA | 13.81 | NA | 49.36 | -0.03 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.14 | 6.57 | NA | 56.63 | 63.79 | 54.95 | -1.52 | 55.80 | 54.75 | 55.80 | View |
| IL&FS Investsmart Ltd. | NBFC | -327.13 | 13.93 | NA | 50 | -0.01 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.08 | 13.89 | NA | 49.86 | 0.43 | 637.95 | -1.47 | 647.05 | 635.25 | 647.05 | View |
| TATA Capital Ltd | NBFC | NA | 13.88 | NA | 49.8 | 0.45 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 4.86 | 6.94 | NA | 24.92 | 0.46 | 83.90 | -0.47 | 85.05 | 83.10 | 84.00 | View |
| Central Bank of India | Banks | 9.03 | 29 | NA | 24.93 | 0.74 | 71.85 | 0.00 | 72.50 | 69.20 | 71.10 | View |
| Punjab National Bank | Banks | 7.97 | 28.09 | NA | 29.55 | NA | 708.90 | -1.53 | 719.95 | 703.50 | 718.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 4.77 | 13.76 | NA | 49.38 | NA | 723.45 | -0.64 | 735.80 | 717.90 | 734.90 | View |
| Bank of Maharashtra | Banks | 6.38 | 22.61 | NA | 248.14 | 0.43 | 46.95 | -1.78 | 47.90 | 46.70 | 47.80 | View |
| State Bank of Hyderabad | Banks | NA | 29.15 | NA | 0.05 | 0.4 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 9.31 | 3.26 | NA | 35.76 | -79.92 | 657.00 | -2.02 | 674.45 | 652.00 | 674.45 | View |
| Vijaya Bank | Banks | 7.49 | 14.79 | NA | 22.55 | 93.22 | 51.55 | 0.19 | 51.85 | 51.00 | 51.45 | View |
| ING Vysya Bank Ltd | Banks | 11.74 | 18.07 | NA | 15.89 | 0.78 | 329.65 | -2.30 | 336.95 | 329.00 | 334.00 | View |
| Allahabad Bank | Banks | 4.82 | 23.38 | NA | 49.37 | 0.9 | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Industrial Development Bank of India Ltd | Banks | 5.83 | 28 | NA | 29.92 | 0.73 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 23.25 | 14.23 | NA | 122.69 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 10.1 | 5.14 | NA | 10.86 | 0.91 | 401.05 | -1.09 | 407.00 | 397.10 | 405.00 | View |
| State Bank of Patiala | Banks | NA | 15.39 | NA | 131.9 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.3 | 17.21 | NA | 20.96 | NA | 272.90 | 0.50 | 275.85 | 271.60 | 273.50 | View |
| Axis Bank Ltd | Banks | 10.78 | 24.78 | NA | 52.34 | 0.9 | 959.95 | -0.58 | 969.60 | 951.50 | 960.00 | View |
| Punjab & Sind Bank | Banks | 2.81 | 18.01 | NA | 15.95 | NA | 61.90 | -1.51 | 62.65 | 61.75 | 62.50 | View |
| Indian Bank | Banks | 5.22 | 9.34 | NA | 9.98 | 0.72 | 176.75 | -1.06 | 179.75 | 175.50 | 179.10 | View |
| ICICI BANK LTD. | Banks | 30.09 | 5.57 | NA | 47.98 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 7.01 | 20.74 | NA | 194.74 | NA | 400.25 | -1.16 | 404.90 | 400.00 | 404.90 | View |
| Export-Import Bank of India Ltd | FI | NA | 2.69 | NA | 19.57 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 6.96 | 9.07 | NA | 98.91 | NA | 85.55 | -0.58 | 86.40 | 84.10 | 85.90 | View |
| Union Bank Of India Ltd | Banks | 8.78 | 0.96 | NA | 9.81 | NA | 201.25 | -0.45 | 203.65 | 199.25 | 200.85 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 11.62 | NA | 9.99 | 0.77 | 219.25 | 0.07 | 220.75 | 214.45 | 216.60 | View |
| Reverse Repo | Current Assets | NA | 11.42 | NA | 125.37 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 9.04 | NA | 99.2 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 22.91 | NA | 48.38 | 0.9 | 385.90 | -1.59 | 393.30 | 383.25 | 392.15 | View |
| IndusInd Bank Ltd | Banks | 23.78 | 6.96 | NA | 76.41 | 1 | 302.50 | -1.00 | 305.90 | 298.15 | 305.90 | View |
| Idea Cellular Limited | Telecom Service.. | 25.42 | 24.02 | NA | 244.74 | NA | 74.15 | -4.57 | 77.05 | 70.30 | 77.05 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 1.59 | NA | 13.86 | 463.05 | 308.90 | 0.67 | 314.50 | 305.40 | 310.05 | View |
| Yes Bank | Banks | 20.76 | 0.57 | NA | 4.98 | NA | 319.25 | -0.72 | 323.25 | 315.10 | 320.00 | View |
| L & T Finance Ltd | NBFC | NA | 23.16 | NA | 199.71 | 303.06 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.07 | 28.99 | NA | 24.93 | 0.77 | 102.10 | -1.54 | 102.90 | 100.35 | 102.05 | View |
| HDFC Bank Ltd | Banks | 29.88 | 19.06 | NA | 178.64 | 0.73 | 487.10 | -0.44 | 492.90 | 482.20 | 490.00 | View |
| Bank of India | Banks | 7.56 | 23.36 | NA | 24.96 | 0.76 | 312.00 | 1.41 | 314.00 | 304.35 | 305.95 | View |
| IL&FS Financial Services Ltd | NA | NA | 5.3 | NA | 49.79 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 2.63 | NA | 24.67 | NA | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 23.38 | NA | 49.36 | 0.9 | 901.00 | 0.29 | 902.75 | 887.15 | 898.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.59 |
| Current Assets | 0.41 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.86 |
| 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