Kotak FMP - Series 77 (D)
|
Kotak FMP - Series 77 (D)
| Summary Info |
|
Fund Name
|
: |
Kotak Mahindra Mutual Fund
|
|
Scheme Name
|
: |
Kotak FMP - Series 77 (D)
|
|
AMC
|
: |
Kotak Mahindra Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fixed Maturity Plans
|
|
Launch Date
|
: |
21-Feb-12
|
|
Fund Manager
|
: |
Mayank Prakash
|
|
Net Assets (Rs. cr)
|
: |
297.63
|
|
|
|
|
|
NAV Date
|
: |
02-Apr-13
|
|
NAV [Rs.]
|
: |
11.2
|
|
Buy/Resale Price [Rs.]
|
: |
11.15
|
|
Sell/Repurchase Price [Rs.]
|
: |
11.15
|
|
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.) | | Money Market Investments | | Commercial Paper | jm financial products limited - 02-04-2013 | A1+ | 25.2 | 1,500 | 75.0 | | Certificate of Deposits | indusind bank ltd. - 02-04-2013 | A1+ | 19.1 | 5,700 | 57.0 | | Commercial Paper | stci finance limited - 02-04-2013 | A1+ | 16.8 | 1,000 | 50.0 | | Commercial Paper | morgan stanley india capital ltd. - 02-04-2013 | A1+ | 16.8 | 1,000 | 50.0 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 22.2 | NA | 66.0 | | Net CA & Others | net current assets/(liabilities) | -/- | [0.1] | NA | [0.3] |
|
|