Kotak FMP - Series 81 (D)
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Kotak FMP - Series 81 (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 81 (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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13-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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130.31
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NAV Date
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04-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 | the south indian bank ltd. - 04-04-2013 | A1+ | 26.8 | 3,500 | 35.0 | | Certificate of Deposits | yes bank ltd. - 04-04-2013 | A1+ | 26.8 | 3,500 | 35.0 | | Certificate of Deposits | jammu & kashmir bank - 03-04-2013 | A1+ | 19.2 | 2,500 | 25.0 | | Certificate of Deposits | syndicate bank - 02-04-2013 | A1+ | 15.3 | 2,000 | 20.0 | | Certificate of Deposits | federal bank ltd. - 03-04-2013 | A1+ | 7.7 | 1,000 | 10.0 | | Certificate of Deposits | indian bank - 02-04-2013 | A1+ | 3.8 | 500 | 5.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 0.3 | NA | 0.4 |
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