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Kotak Low Duration Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
1,769.754 0.5 (0.03%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Jun 30, 2015)

Debt Rating Value %
Debentures and Bonds5.2953.13
Dalmia Bharat LtdICRA AA-1.3613.70
Dewan Housing Finance Corporation LtdCARE AAA1.3613.68
Talwandi Sabo Power LimitedCRISIL AA+(SO)0.565.60
HDB Financial Services LtdCRISIL AAA0.414.08
GE Capital Services India.**CRISIL AAA0.373.72
Tata Capital Financial Services LimitedCRISIL AA+0.313.09
Indiabulls Housing FinanceCARE AAA0.252.50
Hero FinCorp LtdCRISIL AA+0.191.86
Power Finance Corporation LtdCRISIL AAA0.151.48
L & T Infrastructure Finance Company LtdCARE AA+0.121.24
Tata Capital Housing Finance LtdCRISIL AA+0.060.63
Tata Motors LtdCARE AA0.060.62
National Bank for Agriculture and Rural Developmen**CRISIL AAA0.020.25
Shriram City Union Finance LtdCRISIL AA-0.020.19
Export-Import Bank of India.CRISIL AAA0.020.19
HDB Financial Services LtdCARE AAA0.020.16
Tata Motors LtdCARE AA+0.010.12
Fullerton India Credit Co. LtdICRA AA+0.000.02
Privately placed / Unlisted3.5835.95
HPCL Mittal Energy LtdICRA AA-0.999.95
Gerah Enterprises Private LimitedICRA A+0.939.31
Suraksha Reality LtdUnrated0.626.21
Adani Power LtdBRICKWORK BWR A1+ (SO)0.505.02
Larsen & Toubro Shipbuilding LtdCRISIL AAA0.313.09
Hero Realty LtdICRA A+0.191.87
Muthoot Finance LtdCRISIL AA-0.050.50
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-1.4014.07
Net Current Assets/(Liabilities)--0.31-3.15
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