Updated:08 Feb 2012 03:41:00 PM(IST)
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» Kotak Fixed Maturity Plan - 12 Months - Series 11 - Institutional - Growth
Kotak Fixed Maturity Plan - 12 Months - Series 11 - Institutional - Growth (Scheme is Closed Now) : 11.02 (NAV as on Nov 18, 2009)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - Crisil Composite Bond Fund Index : 1664.22 as on Mar 24, 2011
| More schemes of Kotak Mahindra Mutual Fund |
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| Kotak Fixed Maturity Plan - Series 72 (370 Days) - Growth |
| Kotak Gold ETF |
| Kotak Fixed Maturity Plan - Series 34 (370 Days) - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.65 | 1.99 | 4.07 | NA | NA | NA | 10.13 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 68.49 as on Oct - 2009 |
| 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 | Nov 17, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 363.88 as on Oct 31, 2009 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Nil |
| Exit Load | Nil |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 14.63 | NA | 51.59 | 0.85 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 13.71 | NA | 49.89 | 0.32 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.71 | 13.73 | NA | 49.96 | 0.52 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.48 | 13.69 | NA | 49.82 | 0.65 | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| Indian Bank | Banks | 5.22 | 13.68 | NA | 49.78 | 0.79 | 240.50 | 3.22 | 243.00 | 228.10 | 228.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.45 | 13.68 | NA | 49.78 | 0.82 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Axis Bank Ltd | Banks | 16.03 | 13.67 | NA | 49.74 | 0.84 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| State Bank of Mysore | Banks | 5.4 | 2.23 | NA | 7.87 | 1.26 | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| Export-Import Bank of India Ltd | Finance | NA | 1.11 | NA | 3.9 | 0.53 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.06 | NA | 0.23 | -37.45 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.89 | 6.86 | NA | 24.96 | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| State Bank of Hyderabad | Banks | NA | 6.86 | NA | 24.96 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 4.12 | NA | 14.99 | 30.35 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 82.17 |
| Current Assets | 4.12 |
| FI | 13.71 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.64 |
| 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