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Kotak Fixed Maturity Plan - 12M Series 10 - Institutional Plan (G) SET SMS ALERT

11.006
0 (0.03%)
NAV as on Nov-08-2009
NAV as on Nov-08-2009

Fund Family Kotak Mahindra Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on Nov-08-2009)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 2.8 2.8 1.7 0.7 8.3
2008 - - - 1.4 1.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -0.4 0.6 18.3 26.1 16.1 13.8 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -0.4 0.6 18.3 26.1 16.1 13.8 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

Kotak Fixed Maturity Plan - 12M Series 10, is a close ended debt scheme. The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the Scheme.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Nov 03, 2008
Benchmark N.A
Asset Size (Rs cr) 312.25 (Nov-30-2009)
Minimum Investment Rs.5000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Mayank Prakash ~ Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.50%
Load Comments Exit Load: 1.50% if redeemed before maturity of the scheme (excluding dividend reinvestment/ bonus units)

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Sundaram Media&Ent. Opp-IP (G) Not Ranked
0.00 0.6 18.3 26.1 13.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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