Kotak FMP - Series 50 (D)
|
Kotak FMP - Series 50 (D)
| Summary Info |
|
Fund Name
|
: |
Kotak Mahindra Mutual Fund
|
|
Scheme Name
|
: |
Kotak FMP - Series 50 (D)
|
|
AMC
|
: |
Kotak Mahindra Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fixed Maturity Plans
|
|
Launch Date
|
: |
07-Jun-11
|
|
Fund Manager
|
: |
Abhishek Bisen
|
|
Net Assets (Rs. cr)
|
: |
108.77
|
|
|
|
|
|
NAV Date
|
: |
17-Jun-13
|
|
NAV [Rs.]
|
: |
12.0
|
|
Buy/Resale Price [Rs.]
|
: |
12.01
|
|
Sell/Repurchase Price [Rs.]
|
: |
12.01
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
0.00 |
|
|
|
|
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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 10.47% mahindra & mahindra financial services ltd. | AA+ | 12.9 | 140 | 14.0 | | Corporate Debts | 7.9% aditya birla nuvo limited | AA+ | 9.7 | 105 | 10.5 | | Corporate Debts | 10.25% tata capital financial services limited | AA+ | 9.2 | 100 | 10.0 | | Corporate Debts | 10.2% sundaram finance ltd. | AA+ | 9.2 | 100 | 10.0 | | Corporate Debts | 10.59% cholamandalam investment and finance company ltd | CAA | 9.2 | 100 | 10.0 | | Corporate Debts | 8.3% shriram transport finance co ltd. | AA+ | 4.6 | 50 | 5.0 | | ZCB | hdfc ltd. | CAAA | 0.3 | 3 | 0.4 | | Money Market Investments | | Commercial Paper | jm financial products limited | A1+ | 18.2 | 400 | 19.8 | | Commercial Paper | turquoise investments and finance private limited | A1+ | 9.1 | 200 | 9.9 | | Commercial Paper | bajaj finance limited | A1+ | 3.6 | 80 | 4.0 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 8.3 | NA | 9.0 | | Net CA & Others | net current assets/(liabilities) | -/- | 5.7 | NA | 6.2 |
|
|