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Kotak Low Duration Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
1,942.258 0.67 (0.03%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Jul 29, 2016)

Debt Rating Value %
Debentures and Bonds896.2331.12
Indiabulls Housing Finance LimitedCARE AAA110.313.83
Export-Import Bank of India.CRISIL AAA100.473.49
JSW Investments Pvt. Ltd.BRICKWORK BWR A98.633.43
Reliance Jio Infocomm LimitedCRISIL AAA81.092.82
Muthoot Finance LtdICRA AA-76.802.67
Reliance Jio Infocomm LimitedCRISIL AAA50.651.76
Janalakshami Financial Services Ltd.ICRA A+50.411.75
Shriram Transport Finance Co Ltd.FITCH IND AA+50.221.74
Sterlite Industries (India) LtdCRISIL AA-49.191.71
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA30.611.06
Kotak Mahindra Prime Ltd.25.190.88
HDFC Ltd.CRISIL AAA25.140.87
India Infoline Finance LimitedCARE AA23.150.80
Indostar Capital Finance Private LimitedCARE AA-23.060.80
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA20.360.71
Edelweiss Agri Value Chain Limited ( Unconditional and irrevocable guarantee from Edelweiss Financial Services Limite) CARE AA(SO)18.950.66
Rural Electrification Corporation Ltd.CRISIL AAA15.290.53
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA15.280.53
Indostar Capital Finance Private LimitedCARE AA-11.150.39
ECL Finance LimitedCARE AA10.140.35
HDFC Ltd.CRISIL AAA6.730.23
Aspire Home Finance Corporation LtdICRA AA-3.010.10
Piramal Enterprises LimitedICRA AA0.400.01
Privately placed / Unlisted1,213.8542.17
Bharti enterprises (Holding) Pvt. Ltd.CRISIL A1+250.358.70
Innovador Realtors Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA A1+(SO)127.174.42
Innovador Realtors Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA A1+(SO)101.543.53
Shriram Transport Finance Co Ltd.FITCH IND AA+100.363.49
Muthoot Fincorp Ltd.CRISIL A100.003.47
Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) ICRA AA-99.973.47
Pune Solapur Expressways Pvt. Ltd. ( toll road project of Tata Realty & Infrastructure Ltd, 100% subsidiary of Tata Sons ) ICRA A79.992.78
Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd ) BRICKWORK BWR AA-56.621.97
Peninsula Land LimitedBRICKWORK BWR A50.001.74
Shivprasad Realty Pvt Ltd ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA49.301.71
Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA38.171.33
Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) BRICKWORK BWR A(SO)36.331.26
HPCL Mittal Energy Ltd.ICRA AA-30.371.05
Intime Properties Ltd.FITCH IND AAA23.360.81
Hero Realty Ltd ( Guaranteed by a Hero Group company ) ICRA A+20.150.70
Hero Realty Ltd ( Guaranteed by a Hero Group company ) ICRA A+15.090.52
Grand View Estate Pvt Ltd ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AA12.070.42
HPCL Mittal Energy Ltd.ICRA AA-10.010.35
Pune Solapur Expressways Pvt. Ltd. ( toll road project of Tata Realty & Infrastructure Ltd, 100% subsidiary of Tata Sons ) ICRA A7.990.28
Muthoot Finance LtdCRISIL AA-5.020.17
Treasury Bills49.231.71
91 Days Treasury Bill 27/10/2016SOV49.231.71
Money Market Rating Value %
Money Market Instruments - CD/CP-626.7321.78
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -148.635.16
ICICI Bank Ltd.-117.634.09
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -98.973.44
ICICI Bank Ltd.-79.762.77
Adani Transmission Ltd-47.851.66
Manappuram Finance Ltd-46.491.62
AXIS Bank Ltd.-41.991.46
AXIS Bank Ltd.-14.350.50
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -9.880.34
ICICI Bank Ltd.-6.590.23
Piramal Enterprises Limited-6.220.22
Mahindra & Mahindra Financial Services Ltd.-4.890.17
Andhra Bank-3.360.12
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-90.183.14
Collateral Borrowing & Lending obligation-2.220.08
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