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Kotak Fixed Maturity Plan - 465 Days Series 98 (D) SET SMS ALERT

11.141
0 (0.03%)
NAV as on Apr-10-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-10-2014)

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

# Moneycontrol Rank within 18 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 0.2 - - -
2013 1.9 2.1 1.3 2.5 8.4

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 0.3 0.9 2.1 3.3 1.8 2.3 1.8
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.2 6.6 11.5 10.5 10.4 8.6
Worst of category 0.6 2.0 4.0 8.6 -3.0 1.2 7.4

Investment Info

Investment Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. The scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Dec 26, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.04 (Jun-30-2014)
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
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.26 2.1 4.3 9.4 -- --
UTI FTIF Series-14-8(371D) (G) Not Ranked
23.61 0.0 0.0 -- -- --
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
5.07 2.0 6.6 11.4 2.8 --

Portfolio

Top Holdings (Jun 28, 13)

Debt Rating Value
(Rs cr)
Asset %
2.00% Tata Motors Ltd. CRISIL AAA 26.02 13.00
ZCB IDFC Limited ICRA AAA 25.38 12.68
9.40% National Bank for Agriculture and Rural Development CRISIL AAA 25.17 12.58
9.90% HDFC Ltd. CRISIL AAA 25.16 12.57
8.90% Power Finance Corporation Ltd. CRISIL AAA 20.07 10.03
ZCB Kotak Mahindra Prime Ltd. CRISIL AA+ 18.96 9.48
ZCB Sundaram BNP Paribas Home Finance Ltd CARE AA+ 18.89 9.44
9.85% LIC Housing Finance Ltd. CRISIL AAA 13.08 6.54
8.49% Indian Railway Finance Corporation Ltd. CRISIL AAA 10.03 5.01
9.20% Power Grid Corporation of India Ltd. CRISIL AAA 5.03 2.51

Full Portfolio

Sector Allocation (Jun 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 28, 13)

Equity 0.00
Others 0.00
Debt 93.84
Mutual Funds N.A
Money Market 4.49
Cash / Call 1.67

View All

Concentration

Holdings (%)
Top 5 60.86
Top 10 93.84
Sector (%)
Top 3 N.A.

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