Kotak FMP - Series 63 (D)
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Kotak FMP - Series 63 (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 63 (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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14-Oct-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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143.63
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NAV Date
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24-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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11.56
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Sell/Repurchase Price [Rs.]
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11.56
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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 | bajaj finance limited | AA+ | 14.6 | 180 | 20.8 | | Corporate Debts | mahindra & mahindra financial services ltd. | AA+ | 12.7 | 180 | 18.0 | | ZCB | tata capital financial services limited | AA+ | 12.2 | 150 | 17.3 | | ZCB | shriram city union finance ltd. | AA | 12.0 | 180 | 17.0 | | Corporate Debts | shriram transport finance co ltd. | AA+ | 10.6 | 150 | 15.0 | | ZCB | sundaram finance ltd. | AA+ | 9.3 | 140 | 13.3 | | Corporate Debts | tata motors finance ltd | AA- | 7.1 | 100 | 10.0 | | Corporate Debts | kotak mahindra prime ltd. | AA+ | 7.0 | 100 | 10.0 | | ZCB | tata housing development co. ltd. | AA | 6.3 | 70 | 9.0 | | Corporate Debts | cholamandalam investment and finance company ltd | AA | 2.8 | 40 | 4.0 | | ZCB | shriram transport finance co ltd. | AA | 2.2 | 30 | 3.2 | | Money Market Investments | | Certificate of Deposits | axis bank ltd. - 16-09-2013 | A1+ | 0.7 | 100 | 1.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 2.5 | NA | 3.6 |
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