Kotak Quarterly Interval Plan - Series IX - Growth : 12.89 (NAV as on May 21, 2012)

52 Week High : 12.89 as on May 21, 2012 | 52 Week Low : 11.79 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 Fixed Maturity Plan - Series 82 (378 Days) - Growth

Kotak Fixed Maturity Plan - Series 56 (370 Days) - Growth

Kotak Gilt Investment PF & Trust Plan - Growth

Kotak Bond Deposit - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.83	2.43	4.77	9.34	6.85	NA	7.26

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	99.25 as on Apr - 2012
No. of Stocks	0
Expense Ratio (%)	0.30

Risk Analysis

Risk ratios	Percent
Mean (?)	0.13
Standard Deviation (?)	0.07
Sharpe (?)	0.3
Beta (?)	0.93
Treynor (?)	0.02
Sortino (?)	NA
Correlation (?)	0.91
Fama (?)	0.01

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Interval
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Oct 8, 2008
Face Value	10
Fund Size (Rs.Crore)	73.19 as on Apr 30, 2012
Fund Manager	Abhishek Bisen , Mayank Prakash .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.3
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Uco Bank	Banks	7.58	3.84	NA	24.46	48	66.15	-0.15	66.55	64.15	65.75	View
State Bank of Patiala	Banks	NA	29.28	NA	0.54	NA	NA	NA	NA	NA	NA
State Bank of Hyderabad	Banks	NA	12.66	NA	1	NA	NA	NA	NA	NA	NA
CBLO	Current Assets	NA	2.05	NA	0.5	-50	NA	NA	NA	NA	NA
Cash	Current Assets	NA	0.75	NA	0.55	-36.17	NA	NA	NA	NA	NA
Canara Bank Ltd.	Banks	5.77	29.51	NA	21.6	NA	385.90	-1.59	393.30	383.25	392.15	View
Union Bank Of India Ltd	Banks	8.75	3.82	NA	24.31	NA	201.50	-0.32	203.65	199.25	200.85	View
ICICI BANK LTD.	Banks	15.71	1.35	NA	0.99	NA	NA	NA	NA	NA	NA
Bank of Baroda	Banks	7.38	43.23	NA	0.8	NA	657.45	-1.95	674.45	652.00	674.45	View
Central Bank of India	Banks	5.54	29.41	NA	13.92	0.8	71.60	-0.35	72.50	69.20	71.10	View
Vijaya Bank	Banks	5.82	24.29	NA	10	0.81	51.60	0.29	51.85	51.00	51.45	View
Bank of Maharashtra	Banks	6.46	29.35	NA	13.97	NA	46.85	-1.99	47.90	46.70	47.80	View
Industrial Development Bank of India Ltd	Banks	9.66	7.49	NA	34.11	0.64	NA	NA	NA	NA	NA
Punjab National Bank	Banks	6.39	29.15	NA	12	0.8	709.25	-1.49	719.95	703.50	718.00	View
Small Industries Development Bank of India Ltd	FI	NA	11.7	NA	0.14	NA	NA	NA	NA	NA	NA
Andhra Bank	Banks	4.95	20.1	NA	4.99	0.46	102.20	-1.45	102.90	100.35	102.05	View
South Indian Bank Ltd	Banks	9.58	18.81	NA	11.94	NA	21.95	0.23	22.00	21.65	21.90	View
Axis Bank Ltd	Banks	10.78	28.16	NA	20.61	NA	961.25	-0.45	969.60	951.50	960.00	View
Federal Bank Ltd	Banks	15.19	27.45	NA	195.63	1	400.45	-1.23	407.00	397.10	405.00	View
TATA Capital Ltd	NBFC	NA	4.69	NA	2.98	NA	NA	NA	NA	NA	NA
Corporation Bank	Banks	7.01	15.89	NA	114.81	NA	400.05	-1.21	404.90	400.00	404.90	View
Allahabad Bank	Banks	5.03	29.36	NA	13.89	0.75	139.85	-2.24	143.25	137.10	137.10	View
Idea Cellular Limited	Telecom Service..	25.42	19.04	NA	11.75	NA	74.05	-4.70	77.05	70.30	77.05	View
Oriental Bank of Commerce Ltd	Banks	4.54	17.03	NA	6.96	0.87	219.20	0.05	220.75	214.45	216.60	View
Jammu and Kashmir Bank Ltd	Banks	6.61	7.77	NA	56.11	0.64	901.00	0.29	902.75	887.15	898.00	View
Infrastructure Development Finance Co. Ltd	FI	23.25	3.46	NA	24.79	-29.69	NA	NA	NA	NA	NA
HDFC Bank Ltd	Banks	27.09	29.06	NA	26.98	0.69	487.10	-0.44	492.90	482.20	490.00	View
Tata Motors Ltd	Auto & Auto Anc..	40.57	5.38	NA	38.31	NA	260.95	-1.57	265.45	259.50	262.10	View
Mahindra & Mahindra Financial Services	NBFC	17.87	3.51	NA	25.02	NA	637.95	-1.47	647.05	635.25	647.05	View
Syndicate Bank	Banks	4.8	28.15	NA	6.99	0.87	85.55	-0.58	86.40	84.10	85.90	View
Bank of India	Banks	8.89	20.16	NA	4.97	0.85	311.35	1.20	314.00	304.35	305.95	View
Indian Bank	Banks	5.28	20.14	NA	5	NA	176.80	-1.04	179.75	175.50	179.10	View
United Bank Of India	Banks	8.58	29.35	NA	109.81	350.27	55.00	-1.43	55.80	54.75	55.80	View
Yes Bank	Banks	12.68	26.82	NA	19.63	NA	319.75	-0.56	323.25	315.10	320.00	View
ING Vysya Bank Ltd	Banks	12.04	28.15	NA	6.99	0.88	330.00	-2.19	336.95	329.00	334.00	View
Power Finance Corporation Ltd	FI	14.14	4.88	NA	35.02	NA	147.90	-0.57	150.25	145.00	148.10	View
Punjab & Sind Bank	Banks	4.93	33.36	NA	124.79	6	62.00	-1.35	62.65	61.75	62.50	View
State Bank of India	Banks	17.38	29.81	NA	135.73	181.47	1950.00	0.58	1973.90	1920.50	1933.20	View
State Bank of Bikaner and Jaipur Ltd	Banks	6.87	8.28	NA	30.98	NA	354.50	-0.99	358.60	351.75	354.20	View
Kotak Mahindra Primus	NBFC	NA	9.88	NA	44.98	NA	NA	NA	NA	NA	NA
Indian Overseas Bank	Banks	7.95	9.68	NA	8.99	0.75	77.85	-1.83	79.65	77.65	79.30	View
State Bank Of Travancore Ltd	Banks	4.87	29.04	NA	26.97	0.72	478.05	-0.90	485.00	474.55	485.00	View
State Bank of Mysore	Banks	6.22	24.75	NA	22.98	0.7	460.05	0.67	461.00	453.00	459.95	View
IndusInd Bank Ltd	Banks	19.36	13.41	NA	9.81	NA	302.40	-1.03	305.90	298.15	305.90	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	99.25
Current Assets	0.75

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	48.38
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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