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Kotak Low Duration Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
1,959.807 0.11 (0.01%)

NAV as on 29 Sep, 2016

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Aug 31, 2016)

Debt Rating Value %
Debentures and Bonds967.9030.25
Tata Power Company Ltd.ICRA AA289.909.06
Indiabulls Housing Finance LimitedCARE AAA114.243.57
Muthoot Finance LtdICRA AA-76.692.40
Janalakshami Financial Services Ltd.ICRA A+50.771.59
Shriram Transport Finance Co Ltd.FITCH IND AA+50.361.57
Sterlite Industries (India) LtdCRISIL AA-49.691.55
Muthoot Fincorp Ltd.CRISIL A31.010.97
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA30.580.96
Andhra BankCRISIL AA-24.080.75
Bank of MaharashtraCRISIL A+23.920.75
Oriental Bank of CommerceICRA A+23.900.75
Indostar Capital Finance Private LimitedCARE AA-23.160.72
India Infoline Finance LimitedCARE AA23.070.72
Indiabulls Housing Finance LimitedCARE AAA20.090.63
Kotak Mahindra Prime Ltd.CRISIL AAA19.160.60
Edelweiss Agri Value Chain Limited ( Unconditional and irrevocable guarantee from Edelweiss Financial Services Limite) CARE AA(SO)19.020.59
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA15.270.48
Rural Electrification Corporation Ltd.CRISIL AAA15.270.48
Indiabulls Housing Finance LimitedCARE AAA15.120.47
Indostar Capital Finance Private LimitedCARE AA-11.150.35
ECL Finance LimitedCARE AA10.120.32
Ashirvad Microfinance Private Limited ( 85% subsidiary of Manappuram Finance Ltd ) CRISIL A+9.990.31
HDFC Ltd.(^)CRISIL AAA6.780.21
ECL Finance LimitedCARE AA6.070.19
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA5.090.16
Aspire Home Finance Corporation LtdICRA AA-3.030.09
Piramal Enterprises LimitedICRA AA0.400.01
Privately placed / Unlisted1,131.3135.35
Bharti enterprises (Holding) Pvt. Ltd.CRISIL A1+250.247.82
Innovador Realtors Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA A1+(SO)127.113.97
Innovador Realtors Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA A1+(SO)101.633.17
Shriram Transport Finance Co Ltd.FITCH IND AA+100.383.14
Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) ICRA AA-99.993.12
Pune Solapur Expressways Pvt. Ltd. ( toll road project of Tata Realty & Infrastructure Ltd, 100% subsidiary of Tata Sons ) ICRA A79.982.50
Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd ) BRICKWORK BWR AA-75.392.36
Peninsula Land LimitedBRICKWORK BWR A50.021.56
Shivprasad Realty Pvt Ltd ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA47.201.47
Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA38.271.20
Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) BRICKWORK BWR A(SO)36.641.14
HPCL Mittal Energy Ltd.ICRA AA-30.670.96
Intime Properties Ltd.FITCH IND AAA23.390.73
Hero Realty Ltd ( Guaranteed by a Hero Group company ) ICRA A+20.130.63
Hero Realty Ltd ( Guaranteed by a Hero Group company ) ICRA A+15.080.47
Grand View Estate Pvt Ltd ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AA12.110.38
HPCL Mittal Energy Ltd.ICRA AA-10.100.32
Pune Solapur Expressways Pvt. Ltd. ( toll road project of Tata Realty & Infrastructure Ltd, 100% subsidiary of Tata Sons ) ICRA A7.980.25
Muthoot Finance LtdCRISIL AA-5.120.16
Term Deposits20.000.62
HDFC Bank Ltd.20.000.62
Money Market Rating Value %
Money Market Instruments - CD/CP-987.7330.87
HDFC Ltd.-209.576.55
Export-Import Bank of India.-163.875.12
ICICI Bank Ltd.-118.313.70
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -89.662.80
AXIS Bank Ltd.-70.582.20
Phoenix ARC Pvt Ltd-49.121.53
Adani Transmission Ltd-48.151.50
Manappuram Finance Ltd-46.901.47
ICICI Bank Ltd.-41.061.28
AXIS Bank Ltd.-36.071.13
Andhra Bank-32.311.01
Gruh Finance Ltd-19.900.62
India Infoline Finance Limited-19.890.62
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -9.940.31
ICICI Bank Ltd.-6.630.21
Piramal Enterprises Limited-6.270.20
Tata Motors Finance Ltd-5.120.16
Manappuram Finance Ltd-4.990.16
Andhra Bank-3.380.11
IndusInd Bank Ltd.-3.240.10
AXIS Bank Ltd.-2.890.09
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-82.642.55
Collateral Borrowing & Lending obligation-11.650.36
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