Updated:23 May 2012 02:55:00 PM(IST)
Kotak Quarterly Interval Plan - Series VII - Growth : 13.14 (NAV as on May 21, 2012)
52 Week High : 13.14 as on May 21, 2012 | 52 Week Low : 11.99 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 Taxsaver - Growth |
| Kotak Multi Asset Allocation Fund - Growth |
| Kotak Fixed Maturity Plan - Series 61 (18 Months) - Growth |
| Kotak Floater - Long Term - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.84 | 2.47 | 4.89 | 9.66 | 7.18 | NA | 7.59 |
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 (%) | 0.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 0.37 |
| Beta (?) | 0.98 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| 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 | Aug 27, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 41.85 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.12 |
| 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 |
| Money Market | Current Assets | NA | 94.2 | NA | 2.7 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.19 | NA | 0.08 | -10.61 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 28.51 | NA | 11.93 | 0.84 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.68 | NA | 1.3 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 5.16 | 29.27 | NA | 0.28 | NA | 46.95 | -1.78 | 47.90 | 46.70 | 47.80 | View |
| State Bank of Hyderabad | Banks | NA | 29.22 | NA | 0.28 | 0.47 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.06 | 24.99 | NA | 63.28 | NA | 71.85 | 0.00 | 72.50 | 69.20 | 71.10 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.32 | NA | 20.77 | NA | 308.65 | 0.59 | 314.50 | 305.40 | 310.05 | View |
| Vijaya Bank | Banks | 4.95 | 29.65 | NA | 22.89 | 5.37 | 51.50 | 0.10 | 51.85 | 51.00 | 51.45 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 91.33 | 15.9 | NA | 99.78 | NA | 93.85 | -2.04 | 96.60 | 93.40 | 95.00 | View |
| Karur Vysya Bank Ltd | Banks | 7.77 | 15.82 | NA | 99.29 | NA | 380.00 | -0.48 | 390.00 | 367.95 | 390.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.25 | 4.83 | NA | 24.94 | NA | NA | NA | NA | NA | NA | |
| Food Corporation of India | Food & Food Pro.. | NA | 3.18 | NA | 20.06 | -76.5 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 5.85 | 8.5 | NA | 43.85 | 0.21 | 61.85 | -1.59 | 62.65 | 61.75 | 62.50 | View |
| Federal Bank Ltd | Banks | 9.36 | 29.66 | NA | 22.89 | 5.33 | 401.25 | -1.04 | 407.00 | 397.10 | 405.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 7.86 | NA | 49.53 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 28.51 | NA | 11.93 | 0.84 | 960.10 | -0.56 | 969.60 | 951.50 | 960.00 | View |
| Punjab National Bank | Banks | 6.59 | 19.13 | NA | 49.72 | 0.81 | 708.80 | -1.55 | 719.95 | 703.50 | 718.00 | View |
| HDFC Bank Ltd | Banks | 32.25 | 0.95 | NA | 4.89 | NA | 487.15 | -0.43 | 492.90 | 482.20 | 490.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 31.65 | 24.83 | NA | 94.56 | 0.46 | 272.85 | 0.48 | 275.85 | 271.60 | 273.50 | View |
| Andhra Bank | Banks | 5.55 | 16.81 | NA | 12.94 | 0.76 | 102.10 | -1.54 | 102.90 | 100.35 | 102.05 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.61 | 0.95 | NA | 4.89 | NA | 901.00 | 0.29 | 902.75 | 887.15 | 898.00 | View |
| Allahabad Bank | Banks | 5.7 | 24.87 | NA | 64.64 | 0.83 | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Canara Bank Ltd. | Banks | 6.74 | 28.44 | NA | 21.89 | 0.8 | 385.60 | -1.67 | 393.30 | 383.25 | 392.15 | View |
| State Bank of Patiala | Banks | NA | 2.36 | NA | 14.88 | 0.61 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 18.12 | 6.25 | NA | 32.09 | NA | 319.90 | -0.51 | 323.25 | 315.10 | 320.00 | View |
| TATA Capital Ltd | NBFC | NA | 4.7 | NA | 17.9 | 0.36 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 3.5 | 29.65 | NA | 22.89 | 5.33 | 66.25 | 0.00 | 66.55 | 64.15 | 65.75 | View |
| IndusInd Bank Ltd | Banks | 23.78 | 8.34 | NA | 31.77 | NA | 302.70 | -0.93 | 305.90 | 298.15 | 305.90 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 9.51 | NA | 3.98 | 0.8 | 478.00 | -0.91 | 485.00 | 474.55 | 485.00 | View |
| United Bank Of India | Banks | 9.64 | 29.8 | NA | 187.69 | 0.58 | 54.95 | -1.52 | 55.80 | 54.75 | 55.80 | View |
| ING Vysya Bank Ltd | Banks | 12.28 | 27.15 | NA | 20.89 | 0.81 | 330.00 | -2.19 | 336.95 | 329.00 | 334.00 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 9.51 | NA | 3.98 | 0.89 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.89 | 3.9 | NA | 9.97 | NA | 354.50 | -0.99 | 358.60 | 351.75 | 354.20 | View |
| Syndicate Bank | Banks | 7.54 | 4.73 | NA | 11.97 | NA | 85.70 | -0.41 | 86.40 | 84.10 | 85.90 | View |
| National Housing Bank | FI | NA | 8.68 | NA | 44.78 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.14 | 6.78 | NA | 34.98 | NA | 147.55 | -0.81 | 150.25 | 145.00 | 148.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 34.39 | 3.87 | NA | 19.96 | NA | 637.05 | -0.86 | 643.45 | 629.10 | 639.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 9.05 | NA | 6.99 | 17.55 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| State Bank of Mysore | Banks | 6.01 | 6.48 | NA | 4.97 | 0.8 | 460.05 | 0.67 | 461.00 | 453.00 | 459.95 | View |
| Corporation Bank | Banks | 4.03 | 23.77 | NA | 9.95 | 0.87 | 400.50 | -1.10 | 404.90 | 400.00 | 404.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.81 |
| Current Assets | 0.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.34 |
| 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