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) : 401.61
NAV Details
NAV Date : 22-Dec-14
NAV [Rs.] : 11.08
Buy/Resale Price [Rs.] : 11.08
Sell/Repurchase Price [Rs.] : 11.08
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.38] 0.89 2.95 5.36 10.15 0 0 9.47
Category Avg [25.35] [9.61] [12.27] 10.21 7.66 6.87 5.05 6.27
Category Best 57.16 35.54 12.94 44.50 27.68 12.61 9.93 16.40
Category Worst [272.06] [70.35] [42.09] [19.40] [32.47] [7.48] [3.36] [3.14]
Latest Payouts
  Dividends Bonus
Ratio 1.72 NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts LIC Housing Finance Ltd. -/- 3.96 650 64.95
ZCB Indiabulls Housing Finance Limited -/- 3.09 500 50.77
Corporate Debts L & T Seawood Pvt Ltd. -/- 3.09 500 50.68
Corporate Debts HDFC Ltd. -/- 3.06 500 50.16
Corporate Debts Sundaram Finance Ltd. -/- 3.05 500 50.06
Corporate Debts Vizag General Cargo Berth Private Limited -/- 3.03 500 49.71
ZCB Kotak Mahindra Prime Ltd. -/- 1.76 295 28.94
Corporate Debts HDFC Ltd. -/- 1.53 250 25.08
Corporate Debts National Bank for Agriculture and Rural Development -/- 1.53 250 25.15
Corporate Debts Asian Satellite Broadcast Private Limited -/- 1.53 25 25.07
Corporate Debts Magma Fincorp Limited -/- 1.22 200 20.09
Corporate Debts LIC Housing Finance Ltd. -/- 0.92 150 15.02
PTC IRST 2011 Series - A7 12/05/2015(Srei Equipment Finance Priv -/- 0.86 15 14.06
PTC IRST 2011 Series - A6 12/11/2013(Srei Equipment Finance Priv -/- 0.84 37 13.83
Corporate Debts Sundaram BNP Paribas Home Finance Ltd -/- 0.62 100 10.11
Corporate Debts Reliance Industries Ltd. -/- 0.31 50 5.05
Corporate Debts Shriram Transport Finance Co Ltd. -/- 0.05 24,750 0.90
Corporate Debts Export-Import Bank of India. -/- 0.03 5 0.50
 
Money Market Investments
Certificate of Deposits State Bank of Patiala -/- 10.59 17,500 173.90
Commercial Paper Essel Mining & Industries Ltd. -/- 5.86 2,000 96.14
Commercial Paper Shapoorji Pallonji & Co.Limited -/- 5.78 2,000 94.92
Certificate of Deposits The South Indian Bank Ltd. -/- 4.92 8,500 80.72
Commercial Paper Sesa Goa Ltd. -/- 4.75 1,600 77.98
Certificate of Deposits IDBI Bank Ltd. -/- 4.50 7,500 73.84
Commercial Paper IL & FS Financial Services Ltd. -/- 4.40 1,500 72.30
Certificate of Deposits Vijaya Bank -/- 3.03 5,000 49.68
Certificate of Deposits Central Bank Of India -/- 3.03 5,000 49.68
Commercial Paper Sundaram Finance Ltd. -/- 2.94 1,000 48.19
Commercial Paper Vodafone India Limited -/- 2.93 1,000 48.04
Commercial Paper Shapoorji Pallonji & Co.Limited -/- 2.92 1,000 47.93
Commercial Paper Indostar Capital Finance Private Limited -/- 2.91 1,000 47.77
Commercial Paper Sesa Goa Ltd. -/- 2.88 1,000 47.22
Commercial Paper Vodafone India Limited -/- 1.50 500 24.62
Commercial Paper JM Financial Products Limited -/- 1.49 500 24.53
Commercial Paper Vodafone India Limited -/- 1.44 500 23.58
Certificate of Deposits Andhra Bank -/- 0.88 1,500 14.45
 
Cash & Cash Equivalent
Net CA & Others Net Current Assets/(Liabilities) -/- 2.77 0 46.09
 
 
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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 : N/A
CIO : N/A
President : N/A
Director/s : Gaurang Shah
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