Kotak FMP - Series 85 (D)
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Kotak FMP - Series 85 (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 85 (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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27-Mar-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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59.73
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NAV Date
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17-Jun-13
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NAV [Rs.]
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11.3
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Buy/Resale Price [Rs.]
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11.32
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Sell/Repurchase Price [Rs.]
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11.32
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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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | tata motors finance ltd | AA- | 14.1 | 100 | 8.4 | | Corporate Debts | 10.3% hdb financial services ltd. | CAAA | 12.8 | 150 | 7.6 | | Floating Rate Instruments | aditya birla finance ltd. | AA | 12.0 | 70 | 7.2 | | Corporate Debts | 9.9% lic housing finance ltd. | CAAA | 12.0 | 70 | 7.1 | | Corporate Debts | 9.84% tata sons ltd. | CAAA | 11.9 | 70 | 7.1 | | Corporate Debts | 9.68% hdfc ltd. | CAAA | 8.5 | 50 | 5.1 | | Corporate Debts | 7.2% rural electrification corporation ltd. | CAAA | 7.5 | 46 | 4.5 | | Corporate Debts | 8.9% power finance corporation ltd. | CAAA | 7.4 | 44 | 4.4 | | Corporate Debts | 9.47% power grid corporation of india ltd. | CAAA | 4.5 | 21 | 2.7 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 5.9 | NA | 3.5 | | Net CA & Others | net current assets/(liabilities) | -/- | 3.5 | NA | 2.1 |
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