Updated:08 Feb 2012 11:49:00 AM(IST)
Kotak Flexi Debt Fund - Institutional - Growth : 13.07 (NAV as on Feb 6, 2012)
52 Week High : 13.07 as on Feb 6, 2012 | 52 Week Low : 11.94 as on Feb 8, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1782.11 as on Feb 6, 2012
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Fixed Maturity Plan - Series 64 (17 Months) - Growth |
| Kotak Gold Fund - Growth |
| Kotak Fixed Maturity Plan - 24 Months - Series 1 - Growth |
| Kotak Flexi Debt Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.4 | 4.72 | 9.45 | 7.04 | NA | 7.5 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 40.36 as on Dec - 2011 |
| No. of Stocks | 20 |
| Expense Ratio (%) | 0.76 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.74 |
| Beta (?) | 0.02 |
| Treynor (?) | 1.26 |
| Sortino (?) | NA |
| Correlation (?) | 0.02 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 25.15%, Cash: 74.85%) |
| Option | Growth |
| Inception Date | May 27, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1643.77 as on Jan 31, 2012 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.76 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd. | Banks | 7.64 | 1.95 | NA | 29.51 | NA | 518.05 | 1.54 | 520.25 | 507.70 | 515.00 | View |
| CBLO | Current Assets | NA | 4.26 | NA | 57.5 | 2 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | Finance | 27.78 | 4.07 | NA | 210 | NA | 382.40 | 2.10 | 385.45 | 374.10 | 378.25 | View |
| Bank of Scotia | Banks | NA | 3.88 | NA | 200 | 100 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 14.5 | 19,500,000 | 191.3 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | Finance | NA | 3 | NA | 154.78 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 3.97 | NA | 69.94 | 100.29 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 4.77 | NA | 75.37 | -42.05 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.72 | 5.52 | NA | 594.21 | 3 | 72.00 | 1.41 | 72.40 | 71.25 | 71.80 | View |
| Current Assets | Current Assets | NA | 4.62 | NA | 69.55 | 47.73 | NA | NA | NA | NA | NA | |
| Barclays Bank PLC | Banks | NA | 6.88 | NA | 743.13 | 0.33 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 3.48 | NA | 40.2 | -28.39 | 586.00 | -0.15 | 594.00 | 580.05 | 592.00 | View |
| Karur Vysya Bank Ltd | Banks | 8.03 | 3.17 | NA | 341.78 | -12.7 | 392.00 | 0.17 | 395.00 | 386.95 | 392.00 | View |
| ICICI BANK LTD. | Banks | 13.78 | 3.53 | NA | 52.64 | 0.66 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.71 | 4.06 | NA | 46.61 | NA | 983.95 | 0.12 | 991.10 | 975.05 | 985.10 | View |
| Credit Asset Trust Se LXXI Class A(PO)- VESL | Telecom Service.. | NA | 3.09 | NA | 294.75 | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 44.05 | NA | 167.78 | 0.43 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.26 | 7.45 | NA | 249.38 | NA | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| Power Finance Corporation Ltd | FI | 14.46 | 2.17 | NA | 121.94 | -55.62 | 187.55 | -0.92 | 189.00 | 185.10 | 188.80 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 122.6 | 2.31 | NA | 248.84 | 0.45 | 124.20 | 1.39 | 125.25 | 122.10 | 122.10 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 5.6 | NA | 170.62 | -10.86 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 1.68 | NA | 19.32 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 3.97 | NA | 59.16 | 0.67 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 31.3 | 5.07 | NA | 188.01 | -16.2 | 251.85 | 0.60 | 253.40 | 245.55 | 251.90 | View |
| Tech Mahindra Ltd. | Software and Co.. | 16.01 | 1.96 | NA | 110.15 | 0.1 | 652.40 | 1.37 | 655.95 | 636.45 | 645.50 | View |
| Central Bank of India | Banks | 7.64 | 3.75 | NA | 43.35 | 30.16 | 98.30 | -1.01 | 100.30 | 97.00 | 100.30 | View |
| Punjab & Sind Bank | Banks | NA | 8.28 | NA | 114.04 | NA | 72.60 | 2.40 | 72.90 | 71.00 | 71.00 | View |
| Vijaya Bank | Banks | 7.09 | 3.63 | NA | 47.92 | NA | 59.65 | 1.45 | 60.90 | 58.70 | 58.85 | View |
| Ecl Finance Limited | NBFC | NA | 13.7 | NA | 184.84 | 0.5 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 6.09 | NA | 116.23 | 679.18 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 6.81 | 5 | NA | 74.42 | 0.75 | 177.30 | 1.37 | 179.20 | 174.90 | 177.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.54 | 10.78 | NA | 223.34 | 97.15 | 694.00 | 1.26 | 695.00 | 686.80 | 687.55 | View |
| ING Vysya Bank Ltd | Banks | 12.9 | 2.42 | NA | 27.81 | NA | 342.90 | 1.30 | 342.90 | 333.55 | 333.55 | View |
| Bank of Maharashtra | Banks | 5.45 | 6.57 | NA | 200 | -5.04 | 53.80 | 7.17 | 58.40 | 51.50 | 53.00 | View |
| GRUH Finance Ltd | NBFC | 17.72 | 5.47 | NA | 98.79 | NA | 661.00 | 1.43 | 664.00 | 650.10 | 659.90 | View |
| Syndicate Bank | Banks | 4.72 | 4.89 | NA | 86.23 | 0.66 | 108.70 | 1.87 | 110.30 | 107.00 | 108.00 | View |
| Uco Bank | Banks | 4.66 | 14.38 | NA | 54.76 | NA | 74.55 | 1.29 | 75.10 | 72.90 | 72.90 | View |
| Andhra Bank | Banks | 6.17 | 9.39 | NA | 139.67 | NA | 115.85 | 1.44 | 116.80 | 113.80 | 114.75 | View |
| Bank of Baroda | Banks | 10.09 | 9.83 | NA | 329.1 | NA | 793.50 | 1.24 | 797.80 | 775.25 | 785.30 | View |
| Axis Bank Ltd | Banks | 16.1 | 5.91 | NA | 87.9 | -17.06 | 1119.00 | 0.48 | 1124.80 | 1102.65 | 1118.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.93 | 4.79 | NA | 75.56 | -6.45 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 15.06 | 4.53 | NA | 71.45 | 50.64 | 680.05 | -2.00 | 695.00 | 679.95 | 691.30 | View |
| Kesoram Industries Ltd | Construction ma.. | 67.59 | 4.05 | NA | 24.34 | NA | 129.35 | 3.44 | 129.70 | 124.00 | 125.10 | View |
| IndusInd Bank Ltd | Banks | 15.05 | 9.69 | NA | 144.33 | 0.82 | 304.30 | 0.45 | 305.90 | 299.05 | 304.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.9 | 0.78 | NA | 2.98 | NA | 565.95 | 1.70 | 567.40 | 555.05 | 558.00 | View |
| Cash | Current Assets | NA | 0.05 | NA | 0.19 | -71.83 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 4.94 | NA | 66.7 | -22.3 | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 7.93 | 3.62 | NA | 75 | 25.23 | 25.50 | 1.39 | 25.90 | 25.10 | 25.25 | View |
| Muthoot Finance Ltd. | NBFC | 13.61 | 4.33 | NA | 50 | 151.15 | 169.80 | -2.53 | 175.90 | 169.55 | 174.85 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.75 | 8.54 | NA | 95.08 | NA | 457.95 | 1.46 | 461.80 | 444.65 | 454.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.99 | 14.05 | NA | 193.42 | NA | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 12.2 | 3.35 | NA | 60 | -38.71 | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 8.2 | 7.39 | NA | 99.71 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 7.01 | 9.62 | NA | 107.23 | NA | 475.05 | 0.98 | 477.95 | 466.05 | 476.00 | View |
| Federal Bank Ltd | Banks | 9.61 | 5.01 | NA | 57.9 | 52.49 | 414.10 | -0.55 | 420.00 | 407.20 | 418.00 | View |
| Reliance Capital Ltd. | NBFC | 33.33 | 5.27 | NA | 60.87 | 207.83 | 382.40 | 2.10 | 385.45 | 374.10 | 378.25 | View |
| Bank of India | Banks | 9.33 | 4.58 | NA | 68.12 | 0.66 | 348.50 | 2.11 | 351.40 | 341.00 | 343.50 | View |
| Deutsche Postbank Home Finance Ltd | HFC | NA | 2.13 | NA | 24.4 | 0.51 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 8.42 | 6.67 | NA | 99.41 | 607.97 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 3.46 | NA | 61.9 | NA | 305.35 | 2.36 | 308.90 | 293.60 | 297.00 | View |
| Motilal Oswal Financial Services Ltd | NBFC | 37.41 | 5.23 | NA | 59.96 | NA | 114.05 | -0.91 | 116.00 | 113.60 | 114.00 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 16.21 | NA | 187.31 | NA | NA | NA | NA | NA | NA | |
| Ultratech Cement Ltd. | Construction ma.. | 21.21 | 1.05 | NA | 12 | -0.05 | 1370.00 | 0.68 | 1378.00 | 1350.25 | 1361.10 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 0.87 | NA | 9.99 | -33.21 | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 4.02 | NA | 71.94 | -23.52 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 5.95 | 4.83 | NA | 100 | NA | 813.30 | -1.57 | 830.00 | 810.05 | 818.00 | View |
| HDFC Bank Ltd | Banks | 26.26 | 4.26 | NA | 76.42 | -20.64 | 514.95 | 1.11 | 516.00 | 505.00 | 510.70 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 3.74 | NA | 77.59 | 60.71 | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 3.92 | NA | 74.77 | 0.83 | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 11.41 | 6.06 | NA | 70 | NA | 47.50 | 5.20 | 49.90 | 41.55 | 45.15 | View |
| Indus Towers Limited | Telecom Service.. | NA | 7.81 | NA | 90.27 | -0.04 | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 4.29 | NA | 49.63 | 399.9 | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 4.15 | NA | 47.92 | 0.59 | 16.00 | 1.59 | 16.10 | 15.60 | 15.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 40.65 |
| Current Assets | 5.30 |
| FI | 0.01 |
| HFC | 2.98 |
| NBFC | 31.70 |
| Petroleum, Gas and petrochemical products | 4.26 |
| Shipping | 0.25 |
| Telecom Services | 14.85 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 488.12 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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