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Kotak Low Duration Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
1,971.719 0.26 (0.01%)

NAV as on 21 Oct, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Dec 30, 2016)

Debt Rating Value %
Debentures and Bonds0.9363.50
Tata Power Company Ltd.ICRA AA0.149.71
Manappuram Finance LtdICRA AA-0.117.60
Vedanta Ltd.CRISIL AA-0.074.80
Vedanta Ltd.CRISIL AA-0.053.71
Indiabulls Housing Finance LimitedCARE AAA0.053.49
Kotak Mahindra Prime Ltd.CRISIL AAA0.053.37
Tata Motors Ltd.CARE AA+0.053.08
Vedanta Ltd.CRISIL AA-0.042.95
Nirchem Cement Ltd.CRISIL AA0.042.80
Indiabulls Housing Finance LimitedCARE AAA0.032.34
AXIS Bank Ltd.(^)CRISIL AA0.032.12
Altico Capital India Pvt LtdFITCH AA-(IND)0.031.99
Janalakshami Financial Services Ltd.ICRA A+0.021.59
Shriram Transport Finance Co Ltd.FITCH IND AA+0.021.54
HDFC Ltd.CRISIL AAA0.021.53
Reliance Jio Infocomm LimitedCRISIL AAA0.021.09
Kotak Mahindra Prime Ltd.CRISIL AAA0.021.07
Canara BankCRISIL AAA0.010.99
Muthoot Fincorp Ltd.CRISIL A-0.010.94
National Bank for Agriculture & Rural DevelopmentCRISIL AAA0.010.93
Indostar Capital Finance Private LimitedCARE AA-0.010.71
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)ICRA AAA0.010.62
Indiabulls Housing Finance LimitedCARE AAA0.010.61
Kotak Mahindra Prime Ltd.CRISIL AAA0.010.59
Edelweiss Agri Value Chain Limited ( Unconditional and irrevocable guarantee from Edelweiss Financial Services Limited) CARE AA(SO)0.010.58
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA0.010.47
Indiabulls Housing Finance LimitedCARE AAA0.010.46
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA0.010.34
ECL Finance LimitedCARE AA0.000.31
HDFC Ltd.CRISIL AAA0.000.22
ECL Finance LimitedCARE AA0.000.19
Rural Electrification Corporation Ltd.CRISIL AAA0.000.17
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA0.000.16
HDB Financial Services Ltd.CRISIL AAA0.000.15
Indian Railway Finance Corporation Ltd.CRISIL AAA0.000.15
Aspire Home Finance Corporation LtdICRA AA-0.000.09
LIC Housing Finance Ltd.CRISIL AAA0.000.03
Piramal Enterprises LimitedICRA AA0.000.01
Privately placed / Unlisted0.3524.02
Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) BRICKWORK BWR A(SO)0.085.44
Bharti enterprises (Holding) Pvt. Ltd.(^)CRISIL A1+0.053.52
Shriram Transport Finance Co Ltd.FITCH IND AA+0.053.07
Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (^)ICRA AA-0.053.07
Pune Solapur Expressways Pvt. Ltd. ( toll road project of Tata Realty & Infrastructure Ltd, 100% subsidiary of Tata Sons ) ICRA A0.042.45
Peninsula Land LimitedBRICKWORK BWR A0.021.53
Piramal Finance LimitedICRA AA0.021.27
Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA0.021.06
HPCL Mittal Energy Ltd.ICRA AA-0.010.99
Intime Properties Ltd.FITCH IND AAA0.010.70
Bhanu Vyapaar Private Limited ( Secured by Equity shares of Emami Ltd ) FITCH IND AA-0.010.36
HPCL Mittal Energy Ltd.ICRA AA-0.000.32
Pune Solapur Expressways Pvt. Ltd. ( toll road project of Tata Realty & Infrastructure Ltd, 100% subsidiary of Tata Sons ) ICRA A0.000.24
Money Market Rating Value %
Money Market Instruments - CD/CP-0.127.99
IDFC Bank Limited-0.064.33
Manappuram Finance Ltd-0.021.48
IndusInd Bank Ltd.-0.010.84
AXIS Bank Ltd.-0.010.59
India Infoline Finance Limited-0.010.46
ICICI Bank Ltd.-0.000.29
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-0.042.52
Net Current Assets/(Liabilities)-0.031.97
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