Kotak Interval Plan - Quarterly - Sr.1 (D)
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Kotak Interval Plan - Quarterly - Sr.1 (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 Interval Plan - Quarterly - Sr.1 (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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Interval Income Funds
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Launch Date
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17-Sep-07
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Fund Manager
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Abhishek Bisen
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Net Assets (Rs. cr)
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5.48
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NAV Date
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19-Jun-13
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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9.91
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Sell/Repurchase Price [Rs.]
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10.01
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Entry Load %
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NIL
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Exit Load %
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1.5% if redeemed aaytime other than the specified transaction period for redemptions / switch outs.
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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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1.73189163 % |
NA
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Date
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12-Jun-13 |
NA
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Tax Benefits :
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112(1) |
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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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1.00 |
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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.) | | Money Market Investments | | Certificate of Deposits | icici bank ltd. | A1+ | 27.2 | 150 | 1.5 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 72.1 | NA | 3.9 | | Net CA & Others | net current assets/(liabilities) | -/- | 0.7 | NA | 0.0 |
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