Kotak FMP - Series 80 (G)
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Kotak FMP - Series 80 (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 80 (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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09-Mar-12
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Fund Manager
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Abhishek Bisen
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Net Assets (Rs. cr)
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563.42
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NAV Date
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03-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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11.11
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Sell/Repurchase Price [Rs.]
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11.11
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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 | the south indian bank ltd. - 03-04-2013 | A1+ | 27.5 | 15,500 | 154.9 | | Certificate of Deposits | yes bank ltd. - 03-04-2013 | A1+ | 26.6 | 15,000 | 149.9 | | Certificate of Deposits | jammu & kashmir bank - 03-04-2013 | A1+ | 22.2 | 12,500 | 124.9 | | Certificate of Deposits | federal bank ltd. - 03-04-2013 | A1+ | 20.4 | 11,500 | 114.9 | | Certificate of Deposits | indian bank - 02-04-2013 | A1+ | 2.7 | 1,500 | 15.0 | | Certificate of Deposits | idbi bank ltd. - 02-04-2013 | A1+ | 0.2 | 100 | 1.0 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 0.5 | NA | 3.0 | | Net CA & Others | net current assets/(liabilities) | -/- | [0.1] | NA | [0.3] |
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