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Kotak Low Duration Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
1,926.484 1.37 (0.07%)

NAV as on 25 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

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

Debt Rating Value %
Debentures and Bonds1.6023.58
Indiabulls Housing Finance LimitedCARE AAA0.233.45
Muthoot Finance LtdICRA AA-0.213.02
Janalakshami Financial Services Ltd.ICRA A+0.162.33
Tata Power Renewable Energy Ltd.CARE AA0.162.31
Shriram Transport Finance Co Ltd.FITCH IND AA+0.162.31
Sterlite Industries (India) LtdCRISIL AA-0.152.24
Tata Capital Financial Services LimitedCRISIL AA+0.081.16
HDFC Ltd.CRISIL AAA0.081.15
India Infoline Finance LimitedCARE AA0.071.07
Indostar Capital Finance Private LimitedCARE AA-0.071.06
Edelweiss Agri Value Chain Limited ( Unconditional and irrevocable guarantee from Edelweiss Financial Services Limite) CARE AA(SO)0.060.87
Rural Electrification Corporation Ltd.CRISIL AAA0.050.70
Indostar Capital Finance Private LimitedCARE AA-0.030.51
ECL Finance LimitedCARE AA0.030.47
National Bank for Agriculture and Rural DevelopmenCRISIL AAA0.030.46
HDFC Ltd.CRISIL AAA0.020.31
Aspire Home Finance Corporation LtdICRA AA-0.010.14
Piramal Enterprises LimitedICRA AA0.000.02
Privately placed / Unlisted3.6854.14
Bharti enterprises (Holding) Pvt. Ltd.CRISIL A1+0.7811.53
Innovador Realtors Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA A1+(SO)0.405.85
Innovador Realtors Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA A1+(SO)0.324.68
Shriram Transport Finance Co Ltd.FITCH IND AA+0.314.62
Muthoot Fincorp Ltd.CRISIL A0.314.61
Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) ICRA AA-0.314.61
Pune Solapur Expressways Pvt. Ltd. ( toll road project of Tata Realty & Infrastructure Ltd, 100% subsidiary of Tata Sons ) ICRA A0.253.68
Emami Realty Ltd ( Secured by Equity shares of Emami Ltd ) BRICKWORK BWR AA-(SO)0.172.57
Shivprasad Realty Pvt Ltd ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA0.162.37
Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA0.121.76
Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) BRICKWORK BWR A(SO)0.111.66
HPCL Mittal Energy Ltd.ICRA AA-0.101.53
Intime Properties Ltd.FITCH IND AAA0.071.08
Hero Realty Ltd ( Guaranteed by a Hero Group company ) ICRA A+0.060.93
Grand View Estate Pvt Ltd ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AA0.060.92
Hero Realty Ltd ( Guaranteed by a Hero Group company ) ICRA A+0.050.69
HPCL Mittal Energy Ltd. ( ) ICRA AA-0.030.45
Pune Solapur Expressways Pvt. Ltd. ( toll road project of Tata Realty & Infrastructure Ltd, 100% subsidiary of Tata Sons ) ICRA A0.030.37
Muthoot Finance LtdCRISIL AA-0.020.23
Money Market Rating Value %
Money Market Instruments - CD/CP-1.2818.81
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -0.558.05
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -0.152.25
HDFC Ltd.-0.152.23
Adani Transmission Ltd-0.152.18
Manappuram Finance Ltd-0.142.12
Corporation Bank-0.040.66
AXIS Bank Ltd.-0.040.66
Piramal Enterprises Limited-0.020.28
Corporation Bank-0.020.23
Andhra Bank-0.010.15
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-0.334.79
Net Current Assets/(Liabilities)--0.09-1.32
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