IndiaInfoline Mutual Funds Kotak Mahindra Mutual Fund Portfolio Kotak FMP - Series 114 - 370 Days - Direct (D)

Kotak FMP - Series 114 - 370 Days - Direct (D)

Kotak FMP - Series 114 - 370 Days - Direct (D)

Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak FMP - Series 114 - 370 Days - Direct (D)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 26-Aug-13
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 132.25

NAV Details

NAV Date : 16-Apr-14
NAV [Rs.] : 10.7
Buy/Resale Price [Rs.] : 10.70
Sell/Repurchase Price [Rs.] : 10.70
Entry Load % : Nil
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y


* 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

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

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
No of SharesMkt Value

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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
President : N/A
Director/s : Uday S. Kotak
Compliance Officer/s : Sandeep Kamath
Investor Service Officer/s : R Chandrasekaran
Fund Manager/s : Mayank Prakash

Other Information

Auditors :  N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla ,Complex, Bandra(E), ,Mumbai - 400 051.
Contact Nos : 91-22-66384400
Fax : 91-22-66384455
Email :
Website :

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