Kotak FMP - Series 86 (D)
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Kotak FMP - Series 86 (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 86 (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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12-Apr-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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113.12
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NAV Date
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29-Apr-13
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NAV [Rs.]
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11.0
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Buy/Resale Price [Rs.]
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10.97
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Sell/Repurchase Price [Rs.]
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10.97
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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 | jammu & kashmir bank - 29-04-2013 | A1+ | 26.3 | 3,000 | 29.8 | | Certificate of Deposits | the south indian bank ltd. - 29-04-2013 | A1+ | 23.7 | 2,700 | 26.8 | | Certificate of Deposits | yes bank ltd. - 29-04-2013 | A1+ | 21.9 | 2,500 | 24.8 | | Certificate of Deposits | axis bank ltd. - 29-04-2013 | A1+ | 21.9 | 2,500 | 24.8 | | Certificate of Deposits | vijaya bank - 29-04-2013 | A1+ | 3.5 | 400 | 4.0 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 1.8 | NA | 2.0 | | Net CA & Others | net current assets/(liabilities) | -/- | 0.8 | NA | 0.9 |
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