Kotak FMP - 24Mth Series 4 (G)

Kotak FMP - 24Mth Series 4 (G)

Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak FMP - 24Mth Series 4 (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 15-Mar-11
Fund Manager : Abhishek Bisen
Net Assets (Rs. cr) : 136.07

NAV Details

NAV Date : 02-Apr-13
NAV [Rs.] : 11.9
Buy/Resale Price [Rs.] : 11.92
Sell/Repurchase Price [Rs.] : 11.92
Entry Load % : Nil
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts10.45% cholamandalam investment and finance company ltdUR / N.A.11.015015.0
Corporate Debts10.3% sundaram bnp paribas home finance ltdUR / N.A.9.613013.0
Corporate Debts10.3% kotak mahindra prime ltd.UR / N.A.7.410010.0
Money Market Investments
Commercial Paperjm financial products limited - 25-03-2013UR / N.A.18.350024.9
Commercial Paperturquoise investments and finance private limited - 02-04-20UR / N.A.13.537018.3
Certificate of Depositscanara bank - 26-03-2013UR / N.A.3.75005.0
Commercial Paperjm financial products limited - 02-04-2013UR / N.A.3.61005.0
Certificate of Depositsidbi bank ltd. - 02-04-2013UR / N.A.2.23003.0
Commercial Paperinfrastructure leasing & financial services limited - 13-03-UR / N.A.1.5402.0
Certificate of Depositsaxis bank ltd. - 25-03-2013UR / N.A.0.71001.0
Certificate of Depositscentral bank of india - 11-03-2013UR / N.A.0.4500.5
Cash & Cash Equivalent
CBLOcollateral borrowing & lending obligationUR / N.A.25.7NA35.0
Net CA & Othersnet current assets/(liabilities)-/-2.5NA3.4

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Key Information

Fund House: Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 10,984.72
Trustee/s : Girish Sharedalal
Chairman : Uday Kotak
CEO / MD : Sandesh Kirkire
CIO : N/A
President : N/A
Director/s : Uday S. Kotak
Compliance Officer/s : Sandeep Kamath
Investor Service Officer/s : R Chandrasekaran
Fund Manager/s : Abhishek Bisen

Other Information

Auditors :  N/A
Registered Office : 36-38A,3rd Floor,Nariman Bhawan, ,227, Nariman Point, ,Mumbai - 400 021.
Contact Nos : 91-22-66384400
Fax : 91-22-66384455
Email : fundaccops@kotakmutual.com
Website :  www.kotakmutual.com

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