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) : 136.92

NAV Details

NAV Date : 31-Jul-14
NAV [Rs.] : 11.0
Buy/Resale Price [Rs.] : 10.99
Sell/Repurchase Price [Rs.] : 10.99
Entry Load % : Nil
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

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 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)

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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 : 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 : fundaccops@kotakmutual.com
Website :  www.kotakmutual.com

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