Kotak FMP - Series 47 (G)
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Kotak FMP - Series 47 (G)
| 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 (G)
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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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | cholamandalam investment and finance company ltd | AA | 12.8 | 110 | 11.0 | | Corporate Debts | aditya birla nuvo limited | AA+ | 4.6 | 40 | 4.0 | | Corporate Debts | kotak mahindra prime ltd. | AA | 1.2 | 10 | 1.0 | | Money Market Investments | | Commercial Paper | reliance capital ltd. - 10-05-2013 | A1+ | 23.0 | 400 | 19.8 | | Commercial Paper | jm financial products limited - 23-05-2013 | A1+ | 22.9 | 400 | 19.7 | | Commercial Paper | stci finance limited - 16-04-2013 | A1+ | 11.6 | 200 | 10.0 | | Commercial Paper | bajaj finance limited - 13-05-2013 | A1+ | 2.3 | 40 | 2.0 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 19.8 | NA | 17.0 | | Net CA & Others | net current assets/(liabilities) | -/- | 1.9 | NA | 1.6 |
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