Updated:23 May 2012 02:53:00 PM(IST)
Kotak Quarterly Interval Plan - Series II - Growth : 14.38 (NAV as on May 21, 2012)
52 Week High : 14.38 as on May 21, 2012 | 52 Week Low : 13.09 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 (%) | 0.95 | 2.68 | 5.18 | 9.92 | 7.3 | NA | 8.12 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.90 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.36 |
| Beta (?) | 0.89 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.87 |
| Fama (?) | 0.01 |
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 27, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 109.32 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.1 |
| 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 | If redeemed bet. 0 Days to 30 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 17 | 29.31 | NA | 9.95 | 0.73 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.26 | 32.03 | NA | 8.96 | 0.8 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Finance | NA | 13.89 | NA | 49.2 | 0.51 | NA | NA | NA | NA | NA | |
| NABARD | Finance | NA | 13.27 | NA | 47.01 | -0.04 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.96 | 19.9 | NA | 74.8 | -16 | 708.90 | -1.53 | 719.95 | 703.50 | 718.00 | View |
| Union Bank Of India Ltd | Banks | 6.63 | 28.27 | NA | 7.97 | NA | 201.25 | -0.45 | 203.65 | 199.25 | 200.85 | View |
| Axis Bank Ltd | Banks | 10.78 | 18.03 | NA | 19.71 | 0.91 | 959.95 | -0.58 | 969.60 | 951.50 | 960.00 | View |
| Syndicate Bank | Banks | 5.17 | 11.75 | NA | 3.99 | 0.77 | 85.55 | -0.58 | 86.40 | 84.10 | 85.90 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.96 | 5.59 | NA | 19.81 | NA | 354.50 | -0.99 | 358.60 | 351.75 | 354.20 | View |
| Allahabad Bank | Banks | 4.82 | 27.05 | NA | 29.57 | 0.94 | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Canara Bank Ltd. | Banks | 5.26 | 21.19 | NA | 5.98 | 101.63 | 385.90 | -1.59 | 393.30 | 383.25 | 392.15 | View |
| CBLO | Current Assets | NA | 0.73 | NA | 0.8 | 14.34 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.1 | NA | 0.11 | -49.93 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.15 | 26.38 | NA | 8.96 | 0.78 | 46.95 | -1.78 | 47.90 | 46.70 | 47.80 | View |
| State Bank of Hyderabad | Banks | NA | 29.11 | NA | 0.24 | 0.46 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.54 | 17.7 | NA | 4.99 | 0.93 | 71.85 | 0.00 | 72.50 | 69.20 | 71.10 | View |
| Vijaya Bank | Banks | 4.45 | 17.91 | NA | 10.96 | 0.77 | 51.55 | 0.19 | 51.85 | 51.00 | 51.45 | View |
| State Bank of Mysore | Banks | 5.36 | 27.46 | NA | 9.98 | NA | 460.05 | 0.67 | 461.00 | 453.00 | 459.95 | View |
| State Bank of Patiala | Banks | NA | 2.03 | NA | 2.46 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 20.94 | NA | 25.37 | 12.17 | 219.25 | 0.07 | 220.75 | 214.45 | 216.60 | View |
| Corporation Bank | Banks | 6.64 | 5.43 | NA | 1.99 | NA | 400.25 | -1.16 | 404.90 | 400.00 | 404.90 | View |
| TATA Capital Ltd | NBFC | NA | 16.29 | NA | 9.97 | 0.79 | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 21.29 | NA | 44.42 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.36 | 27.04 | NA | 29.56 | 0.96 | 302.50 | -1.00 | 305.90 | 298.15 | 305.90 | View |
| Kesoram Industries Ltd | Construction ma.. | 8.16 | 13.54 | NA | 18.99 | NA | 108.95 | -0.41 | 110.00 | 108.25 | 109.20 | View |
| Housing Development Finance Corporation Ltd | HFC | 29.35 | 11.8 | NA | 24.62 | NA | 637.00 | -0.87 | 643.45 | 629.10 | 639.80 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 16.48 | NA | 23.86 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.43 | 12.19 | NA | 14.85 | NA | 102.10 | -1.54 | 102.90 | 100.35 | 102.05 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 3.44 | NA | 4.97 | NA | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 2.38 | NA | 3.44 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 23.25 | 5.33 | NA | 19.77 | NA | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | HFC | NA | 10.72 | NA | 15.04 | NA | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom Service.. | 25.42 | 9.07 | NA | 12.73 | NA | 74.15 | -4.57 | 77.05 | 70.30 | 77.05 | View |
| Bank of Baroda | Banks | 10.43 | 5.69 | NA | 6.89 | NA | 657.00 | -2.02 | 674.45 | 652.00 | 674.45 | View |
| HDFC Bank Ltd | Banks | 31.38 | 22.52 | NA | 27.28 | NA | 487.10 | -0.44 | 492.90 | 482.20 | 490.00 | View |
| ING Vysya Bank Ltd | Banks | 14.12 | 23.79 | NA | 89.45 | NA | 329.65 | -2.30 | 336.95 | 329.00 | 334.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.21 | 17.21 | NA | 20.96 | NA | 272.90 | 0.50 | 275.85 | 271.60 | 273.50 | View |
| Uco Bank | Banks | 4.57 | 29.35 | NA | 9.96 | 0.72 | 66.25 | 0.00 | 66.55 | 64.15 | 65.75 | View |
| Karur Vysya Bank Ltd | Banks | 10.66 | 9.82 | NA | 36.92 | 0.7 | 380.45 | -0.37 | 390.00 | 367.95 | 390.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 5.3 | NA | 19.67 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Jammu and Kashmir Bank Ltd | Banks | 7.11 | 8.47 | NA | 31.85 | 192.04 | 901.00 | 0.29 | 902.75 | 887.15 | 898.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.96 | 2.42 | NA | 8.99 | NA | 478.00 | -0.91 | 485.00 | 474.55 | 485.00 | View |
| Bank of India | Banks | 6.75 | 19.52 | NA | 11.94 | 0.72 | 312.00 | 1.41 | 314.00 | 304.35 | 305.95 | View |
| Federal Bank Ltd | Banks | 10.44 | 3.54 | NA | 1 | NA | 401.05 | -1.09 | 407.00 | 397.10 | 405.00 | View |
| Madras Cements Ltd | Construction ma.. | 7.7 | 22.79 | NA | 13.95 | 0.83 | 137.90 | 0.15 | 139.95 | 135.10 | 135.10 | View |
| Punjab & Sind Bank | Banks | 3.95 | 27.05 | NA | 29.57 | 0.94 | 61.90 | -1.51 | 62.65 | 61.75 | 62.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.17 |
| Current Assets | 0.83 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1 |
| 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