Kotak FMP - Series 58 (D)
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Kotak FMP - Series 58 (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 58 (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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16-Sep-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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244.00
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NAV Date
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20-May-13
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NAV [Rs.]
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11.6
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Buy/Resale Price [Rs.]
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11.59
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Sell/Repurchase Price [Rs.]
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11.59
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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 | | ZCB | sundaram finance ltd. | AA+ | 13.9 | 350 | 33.5 | | ZCB | tata capital financial services limited | AA+ | 13.9 | 350 | 33.5 | | Corporate Debts | tata motors finance ltd | AA- | 12.5 | 300 | 30.1 | | Corporate Debts | l & t finance limited | AA+ | 12.4 | 300 | 30.1 | | Corporate Debts | mahindra & mahindra financial services ltd. | AA+ | 12.4 | 300 | 30.0 | | ZCB | shriram transport finance co ltd. | AA | 11.5 | 250 | 27.7 | | Corporate Debts | cholamandalam investment and finance company ltd | AA | 10.4 | 250 | 25.0 | | Corporate Debts | kotak mahindra prime ltd. | AA+ | 4.2 | 100 | 10.0 | | ZCB | shriram transport finance co ltd. | AA | 1.8 | 40 | 4.2 | | Corporate Debts | shriram transport finance co ltd. | AA+ | 1.2 | 30 | 3.0 | | Money Market Investments | | Certificate of Deposits | axis bank ltd. - 16-09-2013 | A1+ | 2.4 | 600 | 5.8 | | Certificate of Deposits | syndicate bank - 19-06-2013 | A1+ | 0.8 | 200 | 2.0 | | Certificate of Deposits | vijaya bank - 29-04-2013 | A1+ | 0.4 | 100 | 1.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 2.4 | NA | 5.7 |
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