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Kotak Hybrid Fixed Term Plan - 24 Months Series I - (D)

11.637 0.01 (0.08%)

NAV as on 20 Jan, 2014

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Jan, 2014)

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

# Moneycontrol Rank within 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 0.8 1.7 2.3 3.4 3.4 3.7
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.6 2.0 4.2 8.7 9.4 9.5 9.3
Worst of category 0.3 0.5 0.6 -24.7 -9.2 -3.3 2.0

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 Dividend
Launch date Jan 13, 2012
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 4.09 (Mar-31-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Mayank Prakash
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 -- -- --
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
HDFC QIF - Plan A - Direct (G) Not Ranked
8.33 2.0 4.2 8.6 -- --
HDFC QIF - Plan C - RP (G) Not Ranked
9.89 1.9 4.2 8.6 9.1 9.1

Portfolio

Top Holdings (Jun 28, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.96 1.26
Reliance Oil & Gas 0.92 1.20
HDFC Bank Banking/Finance 0.86 1.12
ITC Tobacco 0.64 0.84
Bharti Airtel Telecom 0.62 0.80
ONGC Oil & Gas 0.52 0.67
Infosys Technology 0.49 0.65
Coal India Metals & Mining 0.35 0.46
Larsen Engineering 0.35 0.45
Dr Reddys Labs Pharmaceuticals 0.33 0.43

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

View All

Concentration

Holdings (%)
Top 5 5.22
Top 10 7.88
Sector (%)
Top 3 8.33

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