Updated:23 May 2012 02:54:00 PM(IST)
Kotak Quarterly Interval Plan - Series VI - Growth : 13.95 (NAV as on May 21, 2012)
52 Week High : 13.95 as on May 21, 2012 | 52 Week Low : 12.75 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 Equity Arbitrage Fund - Growth |
| Kotak Fixed Maturity Plan - Series 55 (24 Months) - Growth |
| Kotak Liquid - Regular - Growth |
| Kotak Taxsaver - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.38 | 4.77 | 9.54 | 7.63 | 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 (%) | 99.81 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.08 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.19 |
| Sharpe (?) | 0.19 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.06 |
| Sortino (?) | 2.5 |
| Correlation (?) | 0.61 |
| 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 | Feb 14, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 65.82 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen . |
| 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 | Exit Load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 1.22 | NA | 0.8 | 14.34 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 29.77 | NA | 0.4 | 0.45 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 24.66 | NA | 0.4 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.19 | NA | 0.12 | -45.75 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 18.43 | 24.64 | NA | 54.88 | -7.67 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 28.82 | NA | 18.97 | 0.81 | 71.85 | 0.00 | 72.50 | 69.20 | 71.10 | View |
| Bank of Maharashtra | Banks | 7.41 | 28.82 | NA | 18.97 | 0.81 | 46.95 | -1.78 | 47.90 | 46.70 | 47.80 | View |
| Federal Bank Ltd | Banks | 10.54 | 22.43 | NA | 49.96 | 0.79 | 401.25 | -1.04 | 407.00 | 397.10 | 405.00 | View |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 3.25 | NA | 8.95 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.67 | 1.35 | NA | 3.01 | NA | 61.85 | -1.59 | 62.65 | 61.75 | 62.50 | View |
| TATA Capital Ltd | NBFC | NA | 5.05 | NA | 34.77 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 17.72 | 29.81 | NA | 206.34 | NA | 319.90 | -0.51 | 323.25 | 315.10 | 320.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 8.92 | NA | 170.13 | -0.03 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 7.58 | NA | 144.5 | 0.45 | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 7.77 | 5.22 | NA | 98.83 | NA | 380.00 | -0.48 | 390.00 | 367.95 | 390.00 | View |
| LIC Housing Finance Ltd | HFC | 13.74 | 4.44 | NA | 84.3 | 0.45 | 234.70 | 0.17 | 237.80 | 232.10 | 234.35 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.82 | 3.88 | NA | 74.08 | 0.44 | 637.95 | -1.47 | 647.05 | 635.25 | 647.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 29.35 | 5.26 | 5,460 | 1.48 | NA | 637.05 | -0.86 | 643.45 | 629.10 | 639.80 | View |
| State Bank Of Travancore Ltd | Banks | 4.66 | 3.14 | NA | 59.53 | NA | 478.00 | -0.91 | 485.00 | 474.55 | 485.00 | View |
| Allahabad Bank | Banks | 7.65 | 11.66 | NA | 47.25 | NA | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 28.82 | NA | 18.97 | 0.83 | 330.00 | -2.19 | 336.95 | 329.00 | 334.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.39 | 4.99 | NA | 95.21 | NA | 272.85 | 0.48 | 275.85 | 271.60 | 273.50 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.96 | 13.21 | 34,627 | 3.72 | NA | 686.20 | -0.71 | 689.95 | 679.55 | 685.20 | View |
| Export-Import Bank of India Ltd | FI | NA | 3.88 | NA | 73.99 | 205.34 | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 29.86 | NA | 0.4 | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 7.12 | 3.66 | NA | 25.32 | NA | 901.00 | 0.29 | 902.75 | 887.15 | 898.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.97 | 9.59 | 10,323 | 2.7 | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 33.33 | 6.62 | 11,470 | 1.87 | NA | 1146.70 | -1.13 | 1168.50 | 1142.35 | 1150.00 | View |
| HDFC Bank Ltd | Banks | 27.16 | 36.13 | NA | 99.55 | -15.98 | 487.15 | -0.43 | 492.90 | 482.20 | 490.00 | View |
| ITC Ltd | FMCG | 27.77 | 5.27 | 56,397 | 1.48 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| State Bank of India | Banks | 17.79 | 4.47 | 6,050 | 1.26 | NA | 1949.00 | 0.53 | 1973.90 | 1920.50 | 1933.20 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.06 | 3.53 | 9,059 | 1 | NA | 242.70 | -0.92 | 245.90 | 240.10 | 245.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 27.91 | 3.45 | 12,435 | 0.97 | NA | 1224.90 | 0.07 | 1235.55 | 1214.10 | 1233.00 | View |
| Canara Bank Ltd. | Banks | 5.99 | 25.23 | NA | 69.87 | -15.08 | 385.60 | -1.67 | 393.30 | 383.25 | 392.15 | View |
| Punjab National Bank | Banks | 6.59 | 24.64 | NA | 54.88 | -7.66 | 708.80 | -1.55 | 719.95 | 703.50 | 718.00 | View |
| Axis Bank Ltd | Banks | 18.39 | 27.5 | NA | 76.05 | 414.7 | 960.10 | -0.56 | 969.60 | 951.50 | 960.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 23.77 | NA | 29.96 | 0.79 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Shriram Transport Finance Company Ltd | NBFC | 18.27 | 9.32 | NA | 64.13 | NA | 490.55 | -0.99 | 494.00 | 486.05 | 491.10 | View |
| Andhra Bank | Banks | 6.43 | 2.46 | NA | 9.9 | -86.58 | 102.10 | -1.54 | 102.90 | 100.35 | 102.05 | View |
| Union Bank Of India Ltd | Banks | 8.75 | 3.57 | NA | 24.74 | NA | 201.50 | -0.32 | 203.65 | 199.25 | 200.85 | View |
| Uco Bank | Banks | 6.34 | 1.44 | NA | 3.99 | NA | 66.25 | 0.00 | 66.55 | 64.15 | 65.75 | View |
| Vijaya Bank | Banks | 6.37 | 23.77 | NA | 29.95 | 0.76 | 51.50 | 0.10 | 51.85 | 51.00 | 51.45 | View |
| Syndicate Bank | Banks | 6.61 | 3.61 | NA | 10 | NA | 85.70 | -0.41 | 86.40 | 84.10 | 85.90 | View |
| Reverse Repo | Current Assets | NA | 4.45 | NA | 9.91 | NA | NA | NA | NA | NA | NA | |
| Karnataka Bank Ltd | Banks | 6.61 | 33.05 | NA | 35.94 | 0.76 | 73.10 | -2.01 | 74.40 | 72.50 | 74.10 | View |
| Bank of India | Banks | 9.14 | 8.73 | NA | 11 | 0.76 | 311.90 | 1.38 | 314.00 | 304.35 | 305.95 | View |
| IndusInd Bank Ltd | Banks | 19.45 | 19.81 | NA | 24.97 | 0.8 | 302.70 | -0.93 | 305.90 | 298.15 | 305.90 | View |
| Corporation Bank | Banks | 4.03 | 12.13 | NA | 7.99 | 0.87 | 400.50 | -1.10 | 404.90 | 400.00 | 404.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 98.59 |
| Current Assets | 1.41 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.53 |
| 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 |
Sharetipsinfo : Hi, Stock market India is volatile and all those who speculate in market are loosing everyday. Please remember stock market is not for speculation purpose. If one feel investing in stock market is gamble then its better to think again. One should always note that if they want to invest money they should do proper research be it fundamental research or technical research. Just think how come you can invest your money without any convincing reason for the same? Indian stock market is one of the most happening and emerging market. Major Indian stock exchanges are BSE and NSE and both are of world class standards. So grab good stocks and invest that’s the bottom line.
Sharetipsinfo : Hi, Stock market India is volatile and all those who speculate in market are loosing everyday. Please remember stock market is not for speculation purpose. If one feel investing in stock market is gamble then its better to think again. One should always note that if they want to invest money they should do proper research be it fundamental research or technical research. Just think how come you can invest your money without any convincing reason for the same? Indian stock market is one of the most happening and emerging market. Major Indian stock exchanges are BSE and NSE and both are of world class standards. So grab good stocks and invest that’s the bottom line. We hope to see you in major profits. Regards SHARETIPSINFO
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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