Updated:08 Feb 2012 03:41:00 PM(IST)
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» Kotak Fixed Maturity Plan - 19 Months - Series 1 - Institutional - Growth
Kotak Fixed Maturity Plan - 19 Months - Series 1 - Institutional - Growth (Scheme is Closed Now) : 11.82 (NAV as on May 17, 2010)
52 Week High : 11.83 as on May 13, 2010 | 52 Week Low : 11.48 as on Mar 30, 2010 | Benchmark Index - Crisil Composite Bond Fund Index : 1665.70 as on Mar 27, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.63 | 4.24 | 7.9 | 12.47 | NA | NA | 10.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2010 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 29, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 34.86 as on Apr 30, 2010 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 1.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Union Bank Of India Ltd | Banks | 6.49 | 29.94 | NA | 9.57 | 0.69 | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 8.72 | NA | 2.97 | -62.26 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 8.09 | 28.74 | NA | 9.79 | NA | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| State Bank of Mysore | Banks | 6.15 | 20.49 | NA | 6.9 | NA | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| Cash | Current Assets | NA | 1.96 | NA | 0.68 | -31.68 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 14.29 | NA | 4.98 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 24.47 | 15.29 | NA | 4.95 | 0.51 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 12.98 | 14.78 | NA | 4.78 | NA | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| CBLO | Current Assets | NA | 50.19 | NA | 17.5 | 191.82 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 5.88 | NA | 1.9 | NA | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 26.83 | NA | 8.84 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 20.2 | 29.68 | NA | 9.91 | NA | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | View |
| Bank of Maharashtra | Banks | 4.86 | 14.61 | NA | 4.9 | 0.41 | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 12.38 | NA | 4.13 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 8.45 | 12.21 | NA | 4.07 | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 14.83 | NA | 4.98 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.71 | 5.32 | NA | 1.85 | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Canara Bank Ltd. | Banks | 4.96 | 11.77 | NA | 3.95 | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Vijaya Bank | Banks | 4.29 | 29.88 | NA | 10.06 | NA | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Export-Import Bank of India Ltd | FI | NA | 23.62 | NA | 7.95 | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 17.23 | 29.16 | NA | 9.93 | NA | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| Shriram Transport Finance Company Ltd | NBFC | 14.59 | 12.84 | NA | 4.37 | NA | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| Industrial Development Bank of India Ltd | Banks | 8.9 | 28.23 | NA | 9.84 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 47.84 |
| Current Assets | 52.16 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.81 |
| Mutual Fund | Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-6384400 |
| Asset Management Company | Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384400 , |
| 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