Kotak FMP - Series 61 (G)
|
Kotak FMP - Series 61 (G)
| Summary Info |
|
Fund Name
|
: |
Kotak Mahindra Mutual Fund
|
|
Scheme Name
|
: |
Kotak FMP - Series 61 (G)
|
|
AMC
|
: |
Kotak Mahindra Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fixed Maturity Plans
|
|
Launch Date
|
: |
12-Oct-11
|
|
Fund Manager
|
: |
Abhishek Bisen
|
|
Net Assets (Rs. cr)
|
: |
79.03
|
|
|
|
|
|
NAV Date
|
: |
22-Apr-13
|
|
NAV [Rs.]
|
: |
11.4
|
|
Buy/Resale Price [Rs.]
|
: |
11.44
|
|
Sell/Repurchase Price [Rs.]
|
: |
11.44
|
|
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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | tata capital financial services limited | AA+ | 14.6 | 100 | 11.5 | | ZCB | sundaram bnp paribas home finance ltd | AA | 14.5 | 100 | 11.5 | | ZCB | sundaram finance ltd. | AA+ | 14.5 | 100 | 11.5 | | ZCB | tata capital housing finance ltd; | AA+ | 14.5 | 100 | 11.5 | | ZCB | tata motors finance ltd | AA- | 14.5 | 115 | 11.4 | | ZCB | shriram city union finance ltd. | AA | 13.9 | 110 | 10.9 | | ZCB | bajaj finance limited | AA+ | 13.1 | 90 | 10.4 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 0.5 | NA | 0.4 |
|
|