IndiaInfoline Mutual Funds Kotak Mahindra Mutual Fund Portfolio Kotak Interval Plan - Quarterly - Sr.8 (D)

Kotak Interval Plan - Quarterly - Sr.8 (D)

Kotak Interval Plan - Quarterly - Sr.8 (D)

Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Interval Plan - Quarterly - Sr.8 (D)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Interval Income Funds
Launch Date : 08-Sep-08
Fund Manager : Abhishek Bisen
Net Assets (Rs. cr) : 2.36

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 10.1
Buy/Resale Price [Rs.] : 10.02
Sell/Repurchase Price [Rs.] : 10.12
Entry Load % : NIL
Exit Load % : 1% is payable before the maturity date

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio 1.77311497 % NA
Date 11-Mar-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

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 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Cash & Cash Equivalent
CBLOcollateral borrowing & lending obligationUR / N.A.85.3NA2.0
Net CA & Othersnet current assets/(liabilities)-/-14.7NA0.3

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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 : Abhishek Bisen

Other Information

Auditors :  N/A
Registered Office : 36-38A,3rd Floor,Nariman Bhawan, ,227, Nariman Point, ,Mumbai - 400 021.
Contact Nos : 91-22-66384400
Fax : 91-22-66384455
Email : fundaccops@kotakmutual.com
Website :  www.kotakmutual.com

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