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Kotak Low Duration Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
1,781.529 0.42 (0.02%)

NAV as on 28 Aug, 2015


Not Ranked




  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
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Portfolio Holdings (Jul 31, 2015)

Debt Rating Value %
Debentures & Bonds CD / FI1,104.6276.68
Dalmia Bharat LtdICRA AA-179.3312.45
HPCL Mittal Energy Ltd.ICRA AA-141.409.82
Dewan Housing Finance Corporation Ltd.CARE AAA135.839.43
Indiabulls Housing Finance LimitedCARE AAA100.176.95
Lands End Properties Private LimitedCARE AA+(SO)99.336.90
Pune Solapur Expressways Pvt. Ltd.ICRA A87.886.10
Shivprasad Realty Pvt LtdICRA AAA54.693.80
Suraksha Reality Ltd 50.223.49
Adani Power LtdBRICKWORK BWR A1+ (SO)46.083.20
Emami Realty LtdBRICKWORK BWR AA-(SO)35.582.47
Hero Realty LtdICRA A+35.372.45
HDB Financial Services Ltd.CRISIL AAA33.042.29
GE Capital Services India.CRISIL AAA30.082.09
HDB Financial Services Ltd.CARE AAA26.251.82
Indiabulls Housing Finance LimitedCARE AAA20.351.41
Dewan Housing Finance Corporation Ltd.CARE AA+17.711.23
Tata Capital Housing Finance Ltd;CRISIL AA+5.100.35
Tata Motors Ltd.CARE AA5.010.35
Tata Motors Ltd.CARE AA+1.010.07
Fullerton India Credit Co. Ltd.ICRA AA+0.200.01
Public Sector Undertakings5.090.35
Power Finance Corporation Ltd.CRISIL AAA5.090.35
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-225.1815.62
Muthoot Finance Ltd-78.875.47
HDFC Ltd.-74.225.15
Edelweiss Commodities Services Ltd.-47.713.31
ICICI Home Finance Company Limited-24.381.69
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-156.2910.85
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