Kotak FMP - Series 85 (G)
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Kotak FMP - Series 85 (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 85 (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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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-May-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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11.30
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Sell/Repurchase Price [Rs.]
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11.30
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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.) | | Debt Investments | | ZCB | tata motors finance ltd | AA- | 14.1 | 100 | 8.3 | | Corporate Debts | hdb financial services ltd. | AAA | 12.9 | 150 | 7.6 | | Corporate Debts | aditya birla finance ltd. | AA | 12.1 | 70 | 7.1 | | Corporate Debts | lic housing finance ltd. | AAA | 12.0 | 70 | 7.1 | | Corporate Debts | tata sons ltd. | AAA | 12.0 | 70 | 7.1 | | Corporate Debts | hdfc ltd. | AAA | 8.6 | 50 | 5.0 | | Corporate Debts | rural electrification corporation ltd. | AAA | 7.6 | 46 | 4.5 | | Corporate Debts | power finance corporation ltd. | AAA | 7.5 | 44 | 4.4 | | Corporate Debts | power grid corporation of india ltd. | AAA | 4.5 | 21 | 2.7 | | Money Market Investments | | Certificate of Deposits | corporation bank - 08-04-2013 | A1+ | 3.4 | 200 | 2.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 3.8 | NA | 2.2 | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 1.7 | NA | 1.0 |
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