Kotak FMP - Series 55 (D)
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Kotak FMP - Series 55 (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 55 (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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28-Jul-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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179.09
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NAV Date
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22-May-13
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NAV [Rs.]
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11.7
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Buy/Resale Price [Rs.]
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11.73
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Sell/Repurchase Price [Rs.]
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11.73
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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 | mahindra & mahindra financial services ltd. | AA+ | 12.4 | 220 | 22.0 | | Corporate Debts | cholamandalam investment and finance company ltd | AA | 11.8 | 210 | 21.0 | | Corporate Debts | bajaj finance limited | AA+ | 11.3 | 20 | 20.0 | | Corporate Debts | shriram transport finance co ltd. | AA+ | 8.5 | 150 | 15.0 | | Corporate Debts | tata motors finance ltd | AA- | 8.5 | 150 | 15.0 | | Corporate Debts | kotak mahindra prime ltd. | AA+ | 8.5 | 150 | 15.0 | | Corporate Debts | sundaram bnp paribas home finance ltd | AA+ | 5.1 | 90 | 9.0 | | Corporate Debts | sundaram finance ltd. | A1+ | 4.5 | 80 | 8.0 | | Corporate Debts | shriram transport finance co ltd. | AA+ | 4.0 | 70 | 7.0 | | Corporate Debts | tata capital financial services limited | AA+ | 2.8 | 50 | 5.0 | | Money Market Investments | | Commercial Paper | reliance capital ltd. - 10-07-2013 | A1+ | 16.4 | 600 | 29.2 | | Certificate of Deposits | syndicate bank - 19-06-2013 | A1+ | 1.1 | 200 | 2.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 5.2 | NA | 9.3 |
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