Kotak Interval Plan - Quarterly - Sr.9 (D)
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Kotak Interval Plan - Quarterly - Sr.9 (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.9 (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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03-Oct-08
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Fund Manager
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Abhishek Bisen
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Net Assets (Rs. cr)
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5.62
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NAV Date
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17-May-13
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NAV [Rs.]
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10.1
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Buy/Resale Price [Rs.]
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9.98
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Sell/Repurchase Price [Rs.]
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10.08
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Entry Load %
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NIL
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Exit Load %
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1.5% is payable before the maturity date
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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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1.9847611 % |
NA
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Date
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08-Apr-13 |
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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0.00 |
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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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | yes bank ltd. - 03-04-2013 | A1+ | 27.9 | 400 | 4.0 | | Certificate of Deposits | ing vysya bank ltd - 05-04-2013 | A1+ | 27.9 | 400 | 4.0 | | Certificate of Deposits | idbi bank ltd. - 03-04-2013 | A1+ | 24.4 | 350 | 3.5 | | Certificate of Deposits | the south indian bank ltd. - 05-04-2013 | A1+ | 17.4 | 250 | 2.5 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 2.3 | NA | 0.3 |
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