Updated:23 May 2012 02:53:00 PM(IST)
Kotak Quarterly Interval Plan - Series III - Growth : 14.03 (NAV as on May 21, 2012)
52 Week High : 14.03 as on May 21, 2012 | 52 Week Low : 12.81 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Floater - Long Term - Growth |
| Kotak Fixed Maturity Plan - Series 63 (24 Months) - Growth |
| Kotak Taxsaver - Growth |
| Kotak Quarterly Interval Plan - Series VI - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.42 | 4.78 | 9.58 | 7.01 | NA | 7.82 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.69 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.13 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.31 |
| Beta (?) | 0.98 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.74 |
| Correlation (?) | 0.96 |
| 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 | Nov 22, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 45.25 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.13 |
| 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 |
| State Bank of Patiala | Banks | NA | 27.69 | NA | 19.95 | 0.76 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 29.77 | NA | 29.92 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 4.41 | NA | 2 | 1 | 400.50 | -1.10 | 404.90 | 400.00 | 404.90 | View |
| CBLO | Current Assets | NA | 1.08 | NA | 0.5 | -0.13 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.9 | NA | 0.41 | -0.22 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.37 | 29.41 | NA | 20.94 | 0.8 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.41 | 22.02 | NA | 9.96 | 0.78 | 46.95 | -1.78 | 47.90 | 46.70 | 47.80 | View |
| Central Bank of India | Banks | 6.15 | 28.37 | NA | 34.53 | 0.73 | 71.85 | 0.00 | 72.50 | 69.20 | 71.10 | View |
| Industrial Development Bank of India Ltd | Banks | 8.28 | 9.93 | NA | 9.98 | 0.84 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.74 | 12.94 | NA | 69.42 | 0.45 | 234.70 | 0.17 | 237.80 | 232.10 | 234.35 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.74 | 11.22 | NA | 60.55 | -0.38 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 9.34 | NA | 50.39 | -0.26 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 4.63 | NA | 25.01 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.84 | 2.15 | NA | 0.99 | NA | 460.05 | 0.67 | 461.00 | 453.00 | 459.95 | View |
| Allahabad Bank | Banks | 5.7 | 13.85 | NA | 9.98 | 0.81 | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Federal Bank Ltd | Banks | 10.1 | 4.41 | NA | 2 | 0.99 | 401.25 | -1.04 | 407.00 | 397.10 | 405.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.82 | 29.96 | NA | 1.25 | NA | 901.00 | 0.29 | 902.75 | 887.15 | 898.00 | View |
| Canara Bank Ltd. | Banks | 7.7 | 29.27 | NA | 29.76 | 397.75 | 385.60 | -1.67 | 393.30 | 383.25 | 392.15 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 24.97 | NA | 1.04 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.36 | 22.02 | NA | 9.96 | 0.8 | 302.70 | -0.93 | 305.90 | 298.15 | 305.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 25.7 | NA | 11.98 | 0.75 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Shriram Transport Finance Company Ltd | NBFC | 18.27 | 11.64 | NA | 10.05 | -0.15 | 490.55 | -0.99 | 494.00 | 486.05 | 491.10 | View |
| Export-Import Bank of India Ltd | FI | NA | 11.52 | NA | 10 | -0.12 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 24.22 | NA | 10.96 | 0.83 | 960.10 | -0.56 | 969.60 | 951.50 | 960.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.57 | 6.73 | NA | 5.84 | 0.35 | 261.50 | -1.36 | 265.45 | 259.50 | 262.10 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 2.32 | NA | 2 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 32.5 | 2.3 | NA | 1.99 | 0.38 | 637.05 | -0.86 | 643.45 | 629.10 | 639.80 | View |
| Andhra Bank | Banks | 7.07 | 10.84 | NA | 10.94 | NA | 102.10 | -1.54 | 102.90 | 100.35 | 102.05 | View |
| Punjab National Bank | Banks | 6.59 | 27.68 | NA | 19.94 | -4.09 | 708.80 | -1.55 | 719.95 | 703.50 | 718.00 | View |
| International Fund | Mutual Funds | NA | 11.01 | 1,147,180 | 56.48 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.38 | 24.02 | NA | 24.24 | NA | 1949.00 | 0.53 | 1973.90 | 1920.50 | 1933.20 | View |
| Larsen & Toubro Limited | Engineering and.. | 34.92 | 4.2 | 105,000 | 21.56 | NA | 1146.70 | -1.13 | 1168.50 | 1142.35 | 1150.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 16.81 | 3.56 | 130,000 | 18.25 | NA | 242.70 | -0.92 | 245.90 | 240.10 | 245.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 22.53 | 3.04 | 63,000 | 15.61 | NA | 209.55 | 0.48 | 213.45 | 207.00 | 208.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.46 | 2.62 | 135,000 | 13.42 | NA | 686.20 | -0.71 | 689.95 | 679.55 | 685.20 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.3 | 2.61 | 321,000 | 13.38 | NA | 272.85 | 0.48 | 275.85 | 271.60 | 273.50 | View |
| Rural Electrification Corporation | FI | 15.41 | 2.47 | 370,000 | 12.69 | NA | 170.55 | -1.64 | 176.20 | 169.15 | 172.30 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 16.23 | 2.19 | 150,000 | 11.24 | NA | 723.15 | -0.68 | 735.80 | 717.90 | 734.90 | View |
| Balkrishna Industries Ltd | Auto & Auto Anc.. | 7.02 | 2.13 | 156,500 | 10.95 | NA | 265.75 | 0.36 | 268.25 | 263.00 | 263.00 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 22.02 | NA | 9.96 | 0.81 | 330.00 | -2.19 | 336.95 | 329.00 | 334.00 | View |
| Uco Bank | Banks | 6.34 | 28 | NA | 28.26 | NA | 66.25 | 0.00 | 66.55 | 64.15 | 65.75 | View |
| Syndicate Bank | Banks | 7.23 | 9.74 | NA | 9.91 | NA | 85.70 | -0.41 | 86.40 | 84.10 | 85.90 | View |
| Indian Overseas Bank | Banks | 6.61 | 21.03 | NA | 14.97 | 0.78 | 77.80 | -1.89 | 79.65 | 77.65 | 79.30 | View |
| Karnataka Bank Ltd | Banks | 6.61 | 29.98 | NA | 13.97 | 0.71 | 73.10 | -2.01 | 74.40 | 72.50 | 74.10 | View |
| Vijaya Bank | Banks | 6.37 | 21.01 | NA | 14.95 | 0.74 | 51.50 | 0.10 | 51.85 | 51.00 | 51.45 | View |
| Bank of India | Banks | 9.14 | 7.02 | NA | 5 | 0.84 | 311.90 | 1.38 | 314.00 | 304.35 | 305.95 | View |
| Punjab & Sind Bank | Banks | 4.25 | 21.01 | NA | 14.96 | 0.81 | 61.85 | -1.59 | 62.65 | 61.75 | 62.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.10 |
| Current Assets | 0.90 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.37 |
| 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.
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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