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Kotak Mahindra Mutual Fund: Particulars Percentage
Kotak Mahindra Mutual Fund: Particulars Percentage
Nav Performance
NAV as on 22-Feb-06 Rs. 24.41
Fund Manager
Asset Allocation
Particulars
as on 31-Jan-06
Percentage
Equity Shares
66.72
Corporate Debt /
16.29
Scheme Sub-Objective Balanced
Financial Institutions
Scheme Type
Open
Public Sector
6.46
Min. Investment(Rs)
5000
Undertakings
Total Assets(Rs./Mn)
797.74
Collateral Borrowing
4.39
Registrars
Computer Age
And Lending Obligation
Management
Net Current Assets /
3.47
Services Pvt.Ltd.
Liabilities
Launch Date
30-NOV-99
Futures
2.05
Term Deposits
0.63
Load Type
Value
Time Range(Days)
Investment Range(Rs)
Rs.
Entry
2.25%
--0
50000000
Entry
No Load
--Rs. 50000000
-Exit
No Load
----Scheme Objective
Balanced
Returns (%)
1wk
6 months
1 year
3 years*
Detailed financials
Inception*
Absolute
-0.20
20.44
25.14
50.20
41.44
19.52
Relative to Sensex **
-1.30
3.51
-7.99
-4.96
-4.14
6.02
Relative to Nifty **
-1.15
4.66
-4.29
1.99
-0.44
6.02
* Annualised Returns
** Percentage of returns greater or less (-ve) than the
indices
Sector Allocation
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News Updates
Shree Renuka sugars plans refinery unit in Haldia -21-Feb-2006
Sundaram Mutual Fund launches Fixed Term Plan -20-Feb-2006
MFs invested in equities worth Rs 139.62 crore on Feb 07 -10-Feb-2006
MFs offloaded in equities worth Rs 330.01 crore on February 06 -08-Feb-2006
Prudential ICICI mutual fund launches Fusion Fund -07-Feb-2006
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3 months
Sector
Company
Return Summary
Returns* (%)
as on 31-Jan-06
% Of Asset
16.29
12.09
8.40
6.58
6.46
5.96
5.27
4.89
4.88
4.40
4.39
4.02
4.00
3.47
3.29
2.94
2.05
0.63
Kotak Balance
Kotak
Portfolio Composition
Total assets as on 31-Jan-06 is Rs. 797.74 million
Portfolio Details as on 31-Jan-06
Company
Sector
No. of Shares
Mkt. Value*
% of Assets
Equity Shares
NATION ALUM
BHEL
JAIPRAK ASSO
INFOSYS TECH
ALEMBIC
SAIL
MAH & MAH
AREVA
PUNJAB NATIONAL B
DECCAN CHR
COROMAN FERT
ABAN LLOYD
DENA BANK
HIND.SANITAR
NAHAR INDUST
UGAR SUGAR
ALLAHABAD BK
CIPLA
TV 18
NITINSPINNER
DABUR INDIA
ANDHRA BANK
66.72
Non-Ferrous Metals
Industrial Capital Goods
Construction
I T - Software
Pharmaceuticals
Ferrous Metals
Auto
Industrial Capital Goods
Banks
Media And Entertainment
Fertilisers
Industrial Capital Goods
Banks
Consumer Non Durables
Textiles - Cotton
Consumer Non Durables
Banks
Pharmaceuticals
Media And Entertainment
Textiles - Cotton
Consumer Non Durables
Banks
Company
190000
25000
103000
12200
96503
570000
57200
75386
58400
73598
380000
38000
600000
159225
110000
401625
165000
29000
28000
300000
49600
34318
Rating
52.48
44.89
42.05
35.14
34.73
32.06
31.94
28.48
27.18
26.53
26.24
23.08
22.83
17.85
17.17
15.26
13.84
12.83
12.36
6.30
5.87
3.19
Mkt. Value*
06.58
05.63
05.27
04.40
04.35
04.02
04.00
03.57
03.41
03.33
03.29
02.89
02.86
02.24
02.15
01.91
01.74
01.61
01.55
00.79
00.74
00.40
% of Assets
33.29
P1+
MAAA
79.92
50.00
16.29
10.02
06.27
06.46
AA+
51.53
NA
35.00
NA
27.65
NA
16.35
NA
5.00
Grand Total
06.46
04.39
04.39
03.47
03.47
02.05
02.05
00.63
00.63
100.00 %
Sector Allocation
Sector
as on 31-Jan-06
% Of Asset
Asset Allocation
Particulars
Equity Shares
16.29 Corporate Debt / Financial
Institutions
12.09
Public Sector Undertakings
8.40 Collateral Borrowing And
6.58 Lending Obligation
6.46 Net Current Assets /
5.96 Liabilities
5.27 Futures
4.89 Term Deposits
4.88
4.40
4.39
4.02
4.00
3.47
3.29
2.94
2.05
0.63
as on 31-Jan-06
Percentage
66.72
16.29
6.46
4.39
3.47
2.05
0.63