Kotak Flexi Debt - Plan A (Div-Q)

Kotak Flexi Debt - Plan A (Div-Q)

Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Flexi Debt - Plan A (Div-Q)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 31-Oct-12
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 638.46

NAV Details

NAV Date : 31-Jul-14
NAV [Rs.] : 10.6
Buy/Resale Price [Rs.] : 10.61
Sell/Repurchase Price [Rs.] : 10.61
Entry Load % : NIL
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.9 2.3 4.7 10.3 NA NA 9.0
Category Avg [25.3] [9.6] [12.3] 10.2 7.7 6.9 5.0 6.3
Category Best 57.2 35.5 12.9 44.5 27.7 12.6 9.9 16.4
Category Worst [272.1] [70.4] [42.1] [19.4] [32.5] [7.5] [3.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio 1.72340475 % NA
Date 16-Jun-14 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debtslic housing finance ltd.AAA4.065065.0
ZCBindiabulls housing finance limitedAA+3.150050.8
Corporate Debtsl & t seawood pvt ltd.AA+3.150050.7
Corporate Debtshdfc ltd.AAA3.150050.2
Corporate Debtssundaram finance ltd.A1+3.150050.1
Corporate Debtsvizag general cargo berth private limitedAA+3.050049.7
ZCBkotak mahindra prime ltd.AA+1.829528.9
Corporate Debtshdfc ltd.AAA1.525025.1
Corporate Debtsnational bank for agriculture and rural developmentAAA1.525025.1
Corporate Debtsasian satellite broadcast private limitedUR / N.A.1.52525.1
Corporate Debtsmagma fincorp limitedAA+1.220020.1
Corporate Debtslic housing finance ltd.AAA0.915015.0
PTCirst 2011 series - a7 12/05/2015(srei equipment finance privAAA0.91514.1
PTCirst 2011 series - a6 12/11/2013(srei equipment finance privAAA0.83713.8
Corporate Debtssundaram bnp paribas home finance ltdAA0.610010.1
Corporate Debtsreliance industries ltd.AAA0.3505.1
Corporate Debtsshriram transport finance co ltd.AA0.124,7500.9
Corporate Debtsexport-import bank of india.AAA0.050.5
Money Market Investments
Certificate of Depositsstate bank of patialaA1+10.617,500173.9
Commercial Paperessel mining & industries ltd.A1+5.92,00096.1
Commercial Papershapoorji pallonji & co.limitedA1+5.82,00094.9
Certificate of Depositsthe south indian bank ltd.A1+4.98,50080.7
Commercial Papersesa goa ltd.A1+4.81,60078.0
Certificate of Depositsidbi bank ltd.A1+4.57,50073.8
Commercial Paperil & fs financial services ltd.A1+4.41,50072.3
Certificate of Depositsvijaya bankA1+3.05,00049.7
Certificate of Depositscentral bank of indiaA1+3.05,00049.7
Commercial Papersundaram finance ltd.A1+2.91,00048.2
Commercial Papervodafone india limitedA1+2.91,00048.0
Commercial Papershapoorji pallonji & co.limitedA1+2.91,00047.9
Commercial Paperindostar capital finance private limitedA1+2.91,00047.8
Commercial Papersesa goa ltd.A1+2.91,00047.2
Commercial Papervodafone india limitedA1+1.550024.6
Commercial Paperjm financial products limitedA1+1.550024.5
Commercial Papervodafone india limitedA1+1.450023.6
Certificate of Depositsandhra bankA1+0.91,50014.4
Cash & Cash Equivalent
Net CA & Othersnet current assets/(liabilities)-/-2.8NA46.1

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Key Information

Fund House: Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 10,984.72
Trustee/s : Girish Sharedalal
Chairman : Uday Kotak
CEO / MD : Sandesh Kirkire
CIO : N/A
President : N/A
Director/s : Uday S. Kotak
Compliance Officer/s : Sandeep Kamath
Investor Service Officer/s : R Chandrasekaran
Fund Manager/s : Deepak Agrawal

Other Information

Auditors :  N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla ,Complex, Bandra(E), ,Mumbai - 400 051.
Contact Nos : 91-22-66384400
Fax : 91-22-66384455
Email : fundaccops@kotakmutual.com
Website :  www.kotakmutual.com

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