Company Profile Muthoot Finance - PDF by thy59444

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									                                                                      Kotak30 Debt
                                                                      Kotak Flexi
                                                                      September 2010
                                                                      30 November, 2010


About Kotak Flexi Debt                                                Kotak Flexi Debt Performance as on 30th Nov 2010
Kotak Flexi Debt is an income scheme that seeks to                                       Kotak Flexi Debt - Regular          Kotak Flexi Debt - Institutional
maximize returns through active management of a
portfolio of Debt and money market securities. It                                        CRISIL Composite Bond Fund Index
invests dynamically across asset classes, and across
                                                                       8.00                                           6.33                6.86                  6.75 6.68 6.11
the yield curve in order to capitalize on trading                                                        5.50                  6.01                5.54
opportunities. The scheme has invested in top                          6.00                         4.49     4.52
rated quality assets and has relatively lower                          4.00            2.98
                                                                                2.39       1.92
risk/volatility profile, as the mark to market
                                                                       2.00                                                 0.00              0.00
component is low. It is ideal for investors with
medium term investment outlook who want their                          0.00
portfolio to be managed smartly.                                                  6 Month               1 Year          3 Year               5 Year         Since Inception

                                                                      Kotak Flexi Debt Regular NAV : `.14.7833 (Growth Option), `. 10.0897 (Daily Dividend), `. 10.0359
Portfolio Action
                                                                      (Weekly Dividend), `. 10.3746 (Quarterly Dividend). Kotak Flexi Debt Institutional Plan NAV : `.11.7650
                                                                      (Growth Option), `. 10.0475 (Daily Dividend), `. 10.2659 (Weekly Dividend). Returns = 1 year:
The liquidity crunch in the debt market has
continued unabated, despite the RBI mandated                          Absolute; Returns > 1 year: CAGR (Compounded Annualised Growth Rate). Scheme in inception since
scale down in SLR rate to 23%. The scheme added                       6th Dec, 04 ( Regular Plan) & 26th May 2008 (Institutional Plan) . Past performance may or may not be
the CP(by 7%) of SREI Infrastructure Finance, while                   sustained in future.
4% fresh stake in CDs of State Bank of Mysore &
PNB.                                                                  Top 10 Holdings
Scheme Facts                                                          ECL Finance Limited                              P1+                                                13.70%
Scheme Facts                                                          Indusind Bank Ltd                                                                                     9.27%
Structure                         An Open- Ended Debt
                                  Scheme
                                                                      The South Indian Bank Limited                                                                         7.41%
AUM*                                      (a) Regular Plan: `         SREI Infrastructure Finance Ltd                  A1+                                                  7.39%
                                   229.74 crs.(b) ` 1119.28
                                                          crs.        Muthoot Finance Ltd                              P1+                                                  7.38%
Launch Date                                 (a) Regular Plan:
                                    December 6, 2004 & (b)            Religare Finvest Ltd.                            A1+                                                  4.94%
                                     Institutional Plan: May
                                                    26, 2008          Kotak Mahindra Prime Ltd.                        P1+                                                  4.30%
Benchmark
                                         Crisil Composite Bond
                                                            Index     State Bank of Mysore                             P1+                                                  4.11%
Min.Initial Inv.                         Entry Load:(a) Regular
                                                   Plan: Nil & (b)    Punjab National Bank                             P1+                                                  4.07%
                                           Institutional Plan: Nil
Additional Inv.                            Exit Load:(a) Regular      Gruh Finance Ltd                                 LAA+                                                 3.63%
                                                   Plan: Nil & (b)
                                           Institutional Plan: Nil                                         th
Entry load                                (a) Regular Plan - (i) `
                                                                      Sector Allocation as on 30 September 2010
                                         5000/- under Growth,          Commercial Paper (CP)/Certificate of Deposits (CD)                                                        52.47
                                             Weekly Dividend &
                                                                       Debentures and Bonds                                                                                      22.38
                                             Quarterly Dividend
                                                    Options, (ii) `    CBLO & Term Deposits & Rev.Repo                                                                           20.94
                                        1,00,000/- under daily         Net Current Assets                                                                                         4.21
                                            dividend option, (b)
                                           Institutional Plan - `.
                                                   1,00,00,000/-
Exit load                                (a) & (b)` 1000/- & in
                                               multiples of Re. 1     Rating Profile
Standard Deviation*                                          0.09                  AA+,             Net Current
Beta*                                                        0.00                AA+(ind),            Assets
Sharpe*                                                     16.48                 LAA+,                 4%
Alpha*                                                       1.56                AA(ind),
YTM                                                       7.25%                    LAA
Portfolio Modified                                                                 16%
Duration                                                 0.39 yrs                                                                           A1+,
Average Maturity                                         0.50 yrs                                                                          A1+(SO),
* Source: Value Research
All figures as on 30th November 2010.                                                                                                       AAA,
                                                                                                                                           AAA(so),
                                                                                            CBLO &
                                                                                                                                             P1+
                                                                                             Term
                                                                                                                                            59%
                                                                                           Deposits &
                                                                                           Rev.Repo
                                                                                             21%
                                                      Kotak30 Debt
                                                      Kotak Flexi
                                                      September 2010
                                                      30 November, 2010



About Kotak Mutual Fund
Kotak Mahindra Asset Management Company Limited (KMAMC) is a wholly owned subsidiary of Kotak Mahindra Bank Limited (KMBL). KMBL has
over two decades of experience in financial services and services 6.7 million customers. KMBL has a market capitalisation of USD 7.79 billion* (as on
30th Nov 2010). KMAMC is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). It started operations in December 1998 and has over one
million investors in various schemes. KMMF offers schemes catering to investors with varying risk - return profiles and was the first fund house in the
country to launch a dedicated gilt scheme. KMAMC manages assets worth USD 6.31 billion* as of 30th November 2010. (Source: kotak.com &
amfiindia.com)

* The numbers are converted using the Rupee- USD reference rate published by the Reserve Bank of India as on the respective dates.

To know more
Call : 1800-222-626 ( Toll Free), Mumbai 6638-4400, Delhi 66306900 / 02, Chennai 28221333 / 45038171, Kolkatta 64509802 / 03, Pune 64013395 /
96, Ahmedabad 26779888, Banglore 66128050 / 51, Hyderabad 66178140 / 41, Visit www.kotakmutual.com




Disclaimer
Kotak Flexi Debt is an open-ended debt scheme. Investment Objective: The investment objective of the Scheme is to maximise returns through an active
management of a portfolio of debt and money market securities. Risk Factors: Mutual Funds and securities investments are subject to market risks and there is
no assurance or guarantee that the objectives of the Scheme will be achieved. *As with any securities investment, the NAV of the Units issued under the
Scheme can go up or down depending on the factors and forces affecting the capital markets. * Past performance of the Sponsor / Fund / AMC or that of
existing Schemes of the Fund does not indicate the future performance of the Scheme. * The NAV of the Scheme may be affected, inter alia, by changes in
the market, performance of individual stocks, trading volumes, settlement periods and transfer procedures. * Appreciation of the value of the Units issued
under the Scheme can be restricted in the event of a high asset allocation to cash, when stock appreciates. * Tax laws may change, affecting the return on
investment in Units. *In the event of receipt of a very large number of redemption requests or very large value redemption requests or of a restructuring of
the Scheme’s portfolio, there may be delays in the redemption of Units. Please refer to the paragraph on "Right to limit Redemption" in the Statement of
Additional Information. *Kotak Mahindra Bank Limited is not liable or responsible for any loss or shortfall resulting from the operations of the Scheme
Statutory: Kotak Mahindra Mutual Fund is a Trust (Indian Trusts Act, 1882). Investment Manager: Kotak Mahindra Asset Management Company Ltd. Sponsor:
Kotak Mahindra Bank Ltd. (liability `. NIL). Trustee: Kotak Mahindra Trustee Company Ltd. Mutual Fund investments are subject to market risks. Please
read the Scheme Information Document (SID) & Statement of Additional Information (SAI) carefully before investing. SID & SAI available on
www.kotakmutual.com




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