Updated:08 Feb 2012 03:41:00 PM(IST)
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» Kotak Fixed Maturity Plan - 18 Months - Series 1 - Retail - Growth
Kotak Fixed Maturity Plan - 18 Months - Series 1 - Retail - Growth (Scheme is Closed Now) : 11.21 (NAV as on Sep 14, 2010)
52 Week High : 11.21 as on Sep 14, 2010 | 52 Week Low : 10.90 as on Mar 29, 2010 | Benchmark Index - Crisil Composite Bond Fund Index : 1664.22 as on Mar 24, 2011
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Gold Fund - Growth |
| Kotak Fixed Maturity Plan - Series 53 (245 Days) - Growth |
| Kotak Quarterly Interval Plan - Series II - Growth |
| Kotak Gold ETF |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.45 | 1.17 | 3.07 | 7.15 | NA | NA | 7.87 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | NA |
| 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: 21.23%, Cash: 78.77%) |
| Option | Growth |
| Inception Date | Mar 13, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 28.28 as on Aug 31, 2010 |
| Fund Manager | Deepak Agrawal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Federal Bank Ltd | Banks | 7.4 | 21.87 | NA | 5.68 | 0.7 | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| Rural Electrification Corporation | FI | 14.3 | 10.82 | NA | 3.01 | -0.59 | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| NABARD | FI | NA | 10.75 | NA | 3.01 | -0.18 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 10.61 | NA | 3 | -0.31 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 24.76 | 11.32 | NA | 3.06 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | Finance | 13.21 | 11.85 | NA | 3.08 | -0.36 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 9.56 | 10.73 | NA | 3 | -0.16 | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Cash | Current Assets | NA | 4.58 | NA | 1.3 | 2.13 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 42.92 | NA | 12 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 6.86 | 11.25 | NA | 2.99 | 0.33 | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Standard Chartered Bank | Banks | NA | 21.78 | NA | 5.89 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 4.86 | 28.71 | NA | 7.84 | 0.41 | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.45 | 3.75 | NA | 1.02 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.06 | 3.53 | NA | 1 | 0.81 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Vijaya Bank | Banks | 6.37 | 28.27 | NA | 7.97 | 0.44 | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| State Bank of Mysore | Banks | 5.36 | 10.71 | NA | 2.97 | 0.47 | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 7.15 | NA | 1.98 | 0.63 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 8.09 | 28.28 | NA | 7.83 | NA | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| State Bank of Patiala | Banks | NA | 28.63 | NA | 7.97 | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 7.82 | 17.83 | NA | 4.99 | 0.49 | 826.00 | -0.04 | 830.00 | 809.00 | 818.00 | View |
| IndusInd Bank Ltd | Banks | 23.78 | 28.27 | NA | 7.97 | 0.47 | 306.55 | 1.19 | 307.25 | 299.05 | 304.00 | View |
| State Bank of Hyderabad | Banks | NA | 10.6 | NA | 2.99 | -24.62 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 5.6 | 14.13 | NA | 3.98 | 0.36 | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| Kesoram Industries Ltd | Construction ma.. | 17.21 | 24.74 | NA | 7 | NA | 122.90 | -1.72 | 129.70 | 120.00 | 125.10 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 24.73 | NA | 6.99 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 24.73 | NA | 6.99 | NA | NA | NA | NA | NA | NA | |
| Indian Hotels Co Ltd | Tourism and Hos.. | 59.03 | 10.61 | NA | 3 | NA | 70.90 | 1.14 | 71.50 | 69.15 | 70.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Construction materials | 24.74 |
| Current Assets | 4.58 |
| FI | 10.61 |
| NBFC | 49.46 |
| Tourism and Hospitality | 10.61 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.1 |
| 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.
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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