Kotak FMP - Series 65 (D)
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Kotak FMP - Series 65 (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 65 (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-Nov-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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125.52
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NAV Date
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21-May-13
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NAV [Rs.]
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11.4
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Buy/Resale Price [Rs.]
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11.40
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Sell/Repurchase Price [Rs.]
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11.40
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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 | tata motors finance ltd | AA- | 13.8 | 175 | 17.2 | | ZCB | sundaram finance ltd. | AA+ | 13.8 | 175 | 17.2 | | ZCB | tata capital financial services limited | AA+ | 13.7 | 150 | 17.1 | | ZCB | bajaj finance limited | AA+ | 12.8 | 140 | 15.9 | | Corporate Debts | shriram city union finance ltd. | AA | 12.1 | 150 | 15.0 | | Corporate Debts | shriram transport finance co ltd. | AA+ | 12.1 | 150 | 15.0 | | ZCB | kotak mahindra prime ltd. | AA+ | 3.6 | 45 | 4.4 | | ZCB | sundaram bnp paribas home finance ltd | AA+ | 0.9 | 10 | 1.1 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 14.5 | NA | 18.0 | | Net CA & Others | net current assets/(liabilities) | -/- | 2.8 | NA | 3.5 |
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