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Kotak Fixed Maturity Plan - 24M Series 2 (D) SET SMS ALERT

11.659
0.01 (0.05%)
NAV as on Sep-24-2012

Fund Family Kotak Mahindra Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on Sep-24-2012)

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

# Moneycontrol Rank within 16 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 1.0 2.4 2.2 - 6.1
2011 1.5 2.1 2.4 2.2 8.8
2010 - - - - 0.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.5 1.5 2.7 3.4 2.2 2.6 1.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.9 4.4 6.9 11.2 11.1 10.9 8.2
Worst of category 0.6 1.9 4.1 8.2 -2.7 2.9 7.0

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Sep 21, 2010
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 3.24 (Jun-30-2012)
Minimum Investment Rs.5000
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 0.00%
Load Comments N.A.

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 (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
210.51 0.0 0.0 -- -- --
UTI FTIF Series-14-8(371D) (G) Not Ranked
692.28 2.0 4.8 8.6 -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
19.89 2.1 4.4 9.2 -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
Tata FIPF Scheme-C3 - Plan A (G) Not Ranked
0.00 1.9 0.0 -- -- --

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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