SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Kotak Mahindra Mutual Fund > Kotak Hybrid Fixed Term Plan - 24 Months Series I - (G)

Kotak Hybrid Fixed Term Plan - 24 Months Series I - (G) SET SMS ALERT

11.637
0.01 (0.08%)
NAV as on Jan-20-2014
NAV as on Jan-20-2014

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 Jan-20-2014)

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 0.4 - - - -
2013 0.9 1.6 0.8 2.5 6.5
2012 1.0 1.4 3.0 2.3 8.5

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 1.1 2.4 4.6 2.3 2.9 2.3
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.1 4.4 11.2 10.5 10.3 8.8
Worst of category 0.4 1.8 3.8 8.2 -3.0 1.2 7.6

Investment Info

Investment Objective

The Objective of the Scheme is to generate income and reduce interest rate volatility by investing in Debt & Money Market securities that mature on or before the maturity of the scheme, and also to generate capital appreciation by investing in equity/ equity related securities.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Jan 13, 2012
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 13.54 (Mar-31-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Abhishek Bisen ~ Deepak Gupta
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 4.4 9.0 -- --
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 4.3 11.2 2.8 --

Portfolio

Top Holdings (Jun 28, 13)

Debt Rating Value
(Rs cr)
Asset %
ZCB Magma Fincorp Ltd CARE AA+ 11.61 15.16
ZCB Shriram City Union Finance Ltd. CARE AA 11.58 15.12
10.15% L & T Finance Ltd CARE AA+ 10.07 13.15
9.40% LIC Housing Finance Ltd. CRISIL AAA 9.03 11.79
10.30% Cholamandalam Investment and Finance Company Ltd ICRA AA 9.02 11.77
10.90% Rural Electrification Corporation Ltd. CRISIL AAA 5.01 6.54
ICICI Bank Ltd. 0.96 1.26
Reliance Industries Ltd. 0.92 1.20
HDFC Bank Ltd. 0.86 1.12
ITC Ltd. 0.64 0.84

Full Portfolio

Sector Allocation (Jun 28, 13)

Sector %

1-Year

HighLow

Banking/Finance 4.33 0.00 0.00
Oil & Gas 2.60 0.00 0.00
Technology 1.40 0.00 0.00
Metals & Mining 1.39 0.00 0.00
Telecom 1.10 0.00 0.00
Pharmaceuticals 0.85 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 28, 13)

Equity 14.53
Others 0.06
Debt 73.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.88

View All

Concentration

Holdings (%)
Top 5 66.99
Top 10 77.95
Sector (%)
Top 3 8.33

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.