Kotak FMP - Series 76 (G)
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Kotak FMP - Series 76 (G)
| 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 76 (G)
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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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21-Feb-12
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Fund Manager
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Mayank Prakash
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Net Assets (Rs. cr)
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560.81
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NAV Date
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02-Apr-13
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NAV [Rs.]
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11.1
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Buy/Resale Price [Rs.]
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11.08
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Sell/Repurchase Price [Rs.]
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11.08
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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.) | | Money Market Investments | | Certificate of Deposits | bank of maharashtra - 02-04-2013 | A1+ | 29.4 | 16,500 | 164.9 | | Certificate of Deposits | dena bank - 02-04-2013 | A1+ | 29.4 | 16,500 | 165.0 | | Certificate of Deposits | central bank of india - 02-04-2013 | A1+ | 29.4 | 16,500 | 165.0 | | Certificate of Deposits | idbi bank ltd. - 02-04-2013 | A1+ | 5.0 | 2,800 | 28.0 | | Certificate of Deposits | state bank of hyderabad - 02-04-2013 | A1+ | 4.5 | 2,500 | 25.0 | | Certificate of Deposits | syndicate bank - 02-04-2013 | A1+ | 1.8 | 1,000 | 10.0 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 0.6 | NA | 3.5 | | Net CA & Others | net current assets/(liabilities) | -/- | [0.1] | NA | [0.5] |
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