Kotak Flexi Debt - Plan A (G)
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Kotak Flexi Debt - Plan A (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 Flexi Debt - Plan A (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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Income Funds
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Launch Date
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26-May-08
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Fund Manager
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: |
Deepak Agrawal
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Net Assets (Rs. cr)
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: |
1,882.72
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NAV Date
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18-Jun-13
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NAV [Rs.]
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14.8
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Buy/Resale Price [Rs.]
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14.80
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Sell/Repurchase Price [Rs.]
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: |
14.80
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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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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.2 |
0.6 |
2.5 |
4.7 |
9.5 |
8.9 |
8.1 |
8.1 |
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Category Avg
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[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
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Category Best
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57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
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Category Worst
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[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
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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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1,000.00 |
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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 | manappuram finance ltd | A1+ | 6.9 | 1,125 | 101.9 | | Corporate Debts | 8.48% lic housing finance ltd. | CAAA | 4.4 | 650 | 64.9 | | Corporate Debts | 10.25% l & t seawood pvt ltd. | AA+ (SO) | 3.4 | 500 | 50.5 | | Corporate Debts | 9.5% hdfc ltd. | CAAA | 3.4 | 500 | 50.3 | | Corporate Debts | 9.75% sundaram finance ltd. | A1+ | 3.4 | 500 | 50.1 | | ZCB | kotak mahindra prime ltd. | AA+ | 1.9 | 295 | 28.5 | | Corporate Debts | 9.62% hdfc ltd. | CAAA | 1.7 | 250 | 25.1 | | Corporate Debts | 11.9% asian satellite broadcast private limited | UR / N.A. | 1.7 | 25 | 25.1 | | PTC | irst 2011 series - a6 12/11/2013(srei equipment finance priv | FAAA | 1.6 | 37 | 23.2 | | PTC | irst 2011 series - a7 12/05/2015(srei equipment finance priv | FAAA | 1.0 | 15 | 15.0 | | Corporate Debts | 9.8% lic housing finance ltd. | CAAA | 1.0 | 150 | 15.0 | | Corporate Debts | 11.45% reliance industries ltd. | CAAA | 0.3 | 50 | 5.1 | | Corporate Debts | 11% shriram transport finance co ltd. | AA | 0.1 | 24,750 | 0.9 | | Corporate Debts | 9.5% export-import bank of india. | CAAA | 0.0 | 5 | 0.5 | | Money Market Investments | | Certificate of Deposits | indusind bank ltd. | A1+ | 15.3 | 23,500 | 227.5 | | Commercial Paper | tata teleservices limited | A1+ | 6.6 | 2,000 | 98.3 | | Commercial Paper | sesa goa ltd. | A1+ | 6.2 | 2,000 | 92.8 | | Commercial Paper | tata teleservices limited | A1+ | 5.3 | 1,600 | 78.9 | | Commercial Paper | sesa goa ltd. | A1+ | 5.2 | 1,600 | 76.8 | | Certificate of Deposits | the south indian bank ltd. | A1+ | 3.8 | 6,000 | 56.0 | | Commercial Paper | piramal enterprises limited | A1+ | 3.3 | 1,000 | 49.1 | | Commercial Paper | indostar capital finance private limited | A1+ | 3.2 | 1,000 | 46.9 | | Commercial Paper | jm financial products limited | A1+ | 2.6 | 800 | 38.9 | | Certificate of Deposits | vijaya bank | A1+ | 2.3 | 3,500 | 34.6 | | Certificate of Deposits | axis bank ltd. | A1+ | 2.0 | 3,000 | 29.8 | | Certificate of Deposits | karur vysya bank ltd. | A1+ | 1.7 | 2,500 | 24.8 | | Commercial Paper | jm financial products limited | A1+ | 1.6 | 500 | 24.1 | | Commercial Paper | vodafone india limited | A1+ | 1.6 | 500 | 23.2 | | Certificate of Deposits | andhra bank | A1+ | 1.0 | 1,500 | 14.2 | | Commercial Paper | bajaj finance limited | A1+ | 0.1 | 40 | 2.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 6.5 | NA | 97.3 | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 1.1 | NA | 16.0 |
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