SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > > Kotak Mahindra Mutual Fund > Kotak Twin Advantage Fund - Series II (D)

Kotak Twin Advantage Fund - Series II (D) SET SMS ALERT

13.347
0.06 (0.46%)
NAV as on Jun-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

View Top ranked funds in other categories

No Data to display

View Historic Graph From     To     

Returns (NAV as on Jun-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 1.3 17.0 - - 20.3
2008 -1.1 -1.0 -0.8 0.8 -1.7
2007 -1.2 2.3 4.0 3.0 8.0
2006 - 0.1 2.0 1.6 3.8

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 -5.8 14.1 23.1 39.1 24.4 6.4 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -5.8 14.1 23.1 39.1 24.4 6.4 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

Kotak Twin Advantage Fund –Series II is a closed ended debt scheme. The investment objective of this scheme is to generate income by investing in debt and money market instruments and to generate capital appreciation by investing in equity index options.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date May 12, 2006
Benchmark N.A
Asset Size (Rs cr) 9.49 (Jun-30-2009)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sajit Pisharodi ~ Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.50%
Load Comments Exit Load: Upto 1 year - 3.50%, After 1 year and upto 2 year - 2.50%, After 2 years and Before Maturity: 1.50%

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 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 30, 08)

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

Full Portfolio

Sector Allocation (May 30, 08)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 30, 08)

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.

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.