Updated:08 Feb 2012 12:13:00 PM(IST)
Kotak Quarterly Interval Plan - Series IV - Growth : 13.67 (NAV as on Feb 6, 2012)
52 Week High : 13.67 as on Feb 6, 2012 | 52 Week Low : 12.47 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | 2.31 | 4.68 | 9.68 | 6.9 | NA | 7.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 93.85 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.08 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.35 |
| Beta (?) | 0.87 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.46 |
| Correlation (?) | 0.85 |
| 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 | Dec 4, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 80.67 as on Dec 31, 2011 |
| Fund Manager | Abhishek Bisen , Mayank Prakash . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.08 |
| 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 |
| Corporation Bank | Banks | 4.14 | 4.89 | NA | 3.94 | NA | 476.00 | 1.18 | 477.95 | 466.05 | 476.00 | View |
| State Bank of Hyderabad | Banks | NA | 36.14 | NA | 0.08 | 0.5 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 9.53 | NA | 24.93 | 0.73 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.14 | NA | 0.11 | -54.32 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 26.33 | 0.9 | NA | 0.99 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.12 | NA | 0.9 | -50.06 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.76 | 4.81 | NA | 49.28 | NA | 53.95 | 7.47 | 58.40 | 51.50 | 53.00 | View |
| Central Bank of India | Banks | 7.64 | 18.26 | NA | 14.73 | -26.27 | 98.20 | -1.11 | 100.30 | 97.00 | 100.30 | View |
| Vijaya Bank | Banks | 6.11 | 22.73 | NA | 59.95 | NA | 59.95 | 1.96 | 60.90 | 58.70 | 58.85 | View |
| Punjab & Sind Bank | Banks | 4.73 | 28.08 | NA | 60.54 | 0.79 | 72.65 | 2.47 | 72.90 | 71.00 | 71.00 | View |
| Allahabad Bank | Banks | 3.47 | 13.69 | NA | 9.99 | NA | 177.55 | 1.52 | 179.20 | 174.90 | 177.50 | View |
| Karur Vysya Bank Ltd | Banks | 8.8 | 22.28 | NA | 24.64 | 0.54 | 392.00 | 0.17 | 395.00 | 386.95 | 392.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 22.29 | NA | 24.55 | 0.83 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 9.66 | 11.45 | NA | 44.92 | 804.66 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.22 | 10.66 | NA | 27.89 | -44.07 | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
| Punjab National Bank | Banks | 6.39 | 10.98 | NA | 8.86 | NA | 984.95 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| Uco Bank | Banks | 2.72 | 27.38 | NA | 19.98 | 0.73 | 74.70 | 1.49 | 75.10 | 72.90 | 72.90 | View |
| Ecl Finance Limited | NBFC | NA | 17.93 | NA | 197.59 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 27.14 | 14.12 | NA | 136.38 | 0.44 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.95 | 29.25 | NA | 23.6 | NA | 342.00 | 1.03 | 343.00 | 333.55 | 333.55 | View |
| Kotak Mahindra Primus | NBFC | NA | 9.08 | NA | 100.03 | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 4.99 | NA | 55.01 | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 4.55 | NA | 50.12 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 12.08 | 2.5 | NA | 25 | -37.72 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.89 | 28.1 | NA | 59.99 | 0.85 | 520.75 | 2.07 | 520.80 | 507.70 | 515.00 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 5 | NA | 50.15 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 36.06 | 24.82 | NA | 239.77 | 450.63 | 694.60 | 1.35 | 695.00 | 686.80 | 687.55 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 56.12 | 3 | NA | 30.11 | NA | 70.95 | 1.21 | 71.50 | 70.30 | 70.95 | View |
| TATA Capital Ltd | NBFC | NA | 13.3 | NA | 128.49 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 67.19 | 7.66 | NA | 74 | NA | 383.40 | 2.36 | 385.45 | 374.10 | 378.25 | View |
| Citicorp Finance | NBFC | NA | 2.7 | NA | 26.05 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 2.56 | NA | 24.71 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 108.13 | 2.55 | NA | 24.68 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.87 | 1.16 | NA | 3 | NA | 566.90 | 1.87 | 567.40 | 555.05 | 558.00 | View |
| Bank of Baroda | Banks | 9.67 | 14.68 | NA | 149.58 | -0.73 | 793.75 | 1.27 | 797.80 | 775.25 | 785.30 | View |
| Andhra Bank | Banks | 6.43 | 2.9 | NA | 29.7 | NA | 115.90 | 1.49 | 116.80 | 113.80 | 114.75 | View |
| Axis Bank Ltd | Banks | 8.82 | 28.75 | NA | 20.98 | 0.73 | 1122.00 | 0.75 | 1124.80 | 1102.65 | 1118.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 6.11 | NA | 4.93 | NA | 517.40 | 1.59 | 517.80 | 505.00 | 510.70 | View |
| State Bank of India | Banks | 17.38 | 8.16 | NA | 31.99 | NA | 2178.00 | 1.16 | 2188.00 | 2145.20 | 2161.50 | View |
| United Bank Of India | Banks | 8.58 | 6.34 | NA | 24.89 | NA | 73.30 | 3.24 | 74.00 | 71.25 | 71.80 | View |
| Federal Bank Ltd | Banks | 13.46 | 1.24 | NA | 4.85 | NA | 413.50 | -0.70 | 420.00 | 407.20 | 418.00 | View |
| Bank of India | Banks | 10.36 | 1.02 | NA | 3.98 | NA | 352.05 | 3.15 | 352.95 | 341.00 | 343.50 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.89 | 17.11 | NA | 36.89 | 3.64 | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| Indian Bank | Banks | 5.22 | 9.47 | NA | 24.98 | NA | 235.95 | 1.27 | 236.00 | 228.10 | 228.80 | View |
| IndusInd Bank Ltd | Banks | 18.16 | 29.25 | NA | 23.6 | NA | 303.75 | 0.26 | 305.90 | 299.05 | 304.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 98.74 |
| Current Assets | 1.26 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 7.7 |
| 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