 |
| Portfolio Analysis - Kotak Floater Long Term Plan (G) (as on Jan 31, 12) |
| Debt |
Rating |
Value |
Asset |
|
(Rs cr) |
% |
| Shriram Transport Finance Co Ltd. |
AA(ind) |
- |
5.41 |
| Muthoot Finance Ltd |
A1+ |
- |
3.15 |
| HDFC Ltd. |
AAA |
- |
2.28 |
| Reliance Capital Ltd. |
AAA |
- |
2.06 |
| LIC Housing Finance Ltd. |
AAA |
- |
1.88 |
| Tata Communications Ltd |
AA+ |
- |
1.41 |
| Kotak Mahindra Prime Ltd. |
AA+ |
- |
0.47 |
| The Indian Hotels Company Ltd. |
AA+ |
- |
0.44 |
| ICICI Securities Primary Dealership Ltd. |
A1+ |
- |
0.13 |
| Full Portfolio |
|
| View all Bulk Deals by Mutual Funds |
|
|
|
|
|
| Asset Allocation (%) |
| Equity |
0.00 |
| Others |
0.00 |
| Debt |
17.23 |
| Mutual Funds |
N.A |
| Money Market |
79.68 |
| Cash / Call |
3.09 |
|
| View All |
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|
| Sector |
% |
1-Year |
| High |
Low |
| No Sector Data Available |
|
|
|
|
| Scheme Profile - Kotak Floater Long Term Plan (G) |
| Fund Type |
Open-Ended |
| Scheme Objective | To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities money market instruments and using appropriate derivatives. |
| Launch Date |
Aug 06, 2004 |
| Investment Plan |
Growth |
| Minimum Investment |
Rs 5,000 |
| Fund Manager |
Deepak Agarwal / Abhishek Bisen |
 View performance of schemes managed by the Fund Manager |
|
| Entry Load |
0.00% |
| Exit Load |
0.00% |
| Load Comments |
N.A. |
| Note |
N.A. |
| |
|
|
0 (0.02%)
