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) : 623.11

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 10.5
Buy/Resale Price [Rs.] : 10.52
Sell/Repurchase Price [Rs.] : 10.52
Entry Load % : NIL
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y


* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 1.0 2.3 4.6 8.8 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 8.1693703 % NA
Date 15-Mar-14 NA

Investment Details

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

In & Out

Name of the Company No of shares
No fresh investments made in
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
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
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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