NAV 6.34 as on Sep 9, 2011
Kotak Indo World Infrastructure Fund - Growth
52 Week Low
6.04 as on Aug 26, 2011
52 Week High
8.38 as on Nov 10, 2010
Expense Ratio(%)
2.11
Entry Load
Entry Load is 0%.
Fund Size (Rs.Crore)
264.61
Nature
Equity
Benchmark Index
S&P Nifty : 4946.80 as on Sep 12, 2011
Period
Returns (%)
1 month
1.89
3 month
7.55
6 month
5.54
1 year
19.59
3 year
1.02
5 year
0.00
Since Inception
11.80
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Jan 25, 2008
Face Value
10.00
Fund Manager
Pradeep Kumar, Krishna Sanghvi , Abhishek Bisen , Deepak Gupta
Portfolio Turnover Ratio(%)
85.23
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
International Fund
Mutual Funds
17.42
9,67,808
46.10
NA
T Rowe Asia Ex-Japan Equity Fund Class USD
Mutual Funds
10.51
14,76,709
60.16
NA
Banks
9.31
NA
33.85
1,063.00
Petroleum, Gas and petrochemical products
5.55
1,87,500
14.67
945.65
Banks
5.28
1,60,000
13.97
1,571.00
Banks
4.99
2,80,000
13.21
893.65
Telecom Services
4.59
3,00,000
12.14
409.45
Petroleum, Gas and petrochemical products
4.10
2,00,000
23.44
399.45
Power & Control equipment Manufacturer
4.01
60,000
10.61
241.70
Engineering and Capital Goods
3.65
60,000
9.65
1,553.75
Consumer Durables and Electronics
3.24
9,50,000
16.76
242.00
Power Generation, Transmission & Equip
3.16
1,49,500
11.49
87.85
Banks
3.04
75,000
8.05
424.45
Construction and Infrastructure
2.96
6,00,000
15.32
246.45
Transportation, Supply Chain and Logistics Services
2.92
11,47,710
7.74
170.45
Construction and Infrastructure
2.91
7,00,000
16.63
30.05
Non Ferrous metals
2.80
5,70,000
7.41
164.95
Sterlite Industries (India) Ltd
Non Ferrous metals
2.63
1,60,000
13.60
NA
Petroleum, Gas and petrochemical products
2.61
3,21,000
13.38
361.95
Petroleum, Gas and petrochemical products
2.53
3,60,000
14.47
522.70
Mining and Minerals
2.52
2,00,000
8.17
353.05
Banks
2.48
30,000
8.41
2,575.25
FI
2.47
3,70,000
12.69
283.85
Utilities - Gas, Power
2.45
1,15,000
14.04
579.15
Banks
2.45
1,25,000
12.66
932.85
Construction and Infrastructure
2.43
5,00,655
7.16
213.15
Construction materials
2.33
40,000
8.28
8,557.10
Petroleum, Gas and petrochemical products
2.19
1,50,000
11.24
688.75
Auto & Auto Ancillaries
2.13
1,56,500
10.95
751.95
Power Generation
1.98
4,00,000
6.79
146.55
Engineering and Capital Goods
1.93
1,02,000
6.64
707.95
Utilities - Gas, Power
1.60
5,00,000
5.50
198.05
Power & Control equipment Manufacturer
1.43
2,00,000
4.89
187.45
Rain Commodities Ltd.
Construction materials
1.28
2,85,000
4.40
NA
NA
1.25
1,44,116
4.30
49.55
Portfolio Attributes
P/E
21.20 as on  Aug - 2011
P/B
2.66 as on  Aug - 2011
Dividend Yield
1.28
Market Cap (Rs. in crores)
61,848.31 as on  Aug - 2011
Top 5 Holding (%)
39.68 as on Aug - 2011
No. of Stocks
34
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.20
Standard Deviation (?)
3.92
Sharpe (?)
0.02
Beta(?)
0.88
Treynor (?)
0.11
Sortino(?)
0.04
Correlation (?)
0.85
Fama (?)
0.07

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
-29.88
Mutual Fund
Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444
Asset Management Company
Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 ,
Registrar
Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai
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