Kotak FMP - Series 47 (D)
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Kotak FMP - Series 47 (D)
| Summary Info |
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Fund Name
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Kotak Mahindra Mutual Fund
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Scheme Name
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Kotak FMP - Series 47 (D)
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AMC
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Kotak Mahindra Mutual Fund
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Type
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Open
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Category
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Fixed Maturity Plans
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Launch Date
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09-May-11
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Fund Manager
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Abhishek Bisen
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Net Assets (Rs. cr)
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86.69
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NAV Date
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23-May-13
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NAV [Rs.]
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12.0
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Buy/Resale Price [Rs.]
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11.97
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Sell/Repurchase Price [Rs.]
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11.97
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 10.64% cholamandalam investment and finance company ltd | AA | 12.7 | 110 | 11.0 | | Corporate Debts | 7.9% aditya birla nuvo limited | AA+ | 4.6 | 40 | 4.0 | | Corporate Debts | 8.25% kotak mahindra prime ltd. | AA | 1.2 | 10 | 1.0 | | Money Market Investments | | Certificate of Deposits | union bank of india | A1+ | 29.9 | 2,600 | 25.9 | | Commercial Paper | reliance capital ltd. | A1+ | 23.0 | 400 | 20.0 | | Commercial Paper | jm financial products limited | A1+ | 22.9 | 400 | 19.9 | | Commercial Paper | bajaj finance limited | A1+ | 2.3 | 40 | 2.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 3.4 | NA | 3.0 |
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