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Kotak Low Duration Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
1,884.595 0.12 (0.01%)

NAV as on 28 Apr, 2016

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

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

Debt Rating Value %
Debentures and Bonds1.2516.96
Janalakshami Financial Services Ltd.ICRA A0.223.05
Shriram Transport Finance Co Ltd.FITCH AA+(IND)0.223.04
Sterlite Industries (India) LtdCRISIL AA-0.222.94
Dewan Housing Finance Corporation Ltd.CARE AAA0.162.13
Indostar Capital Finance Private LimitedCARE AA-0.111.54
Tata Capital Financial Services LimitedCRISIL AA+0.111.52
Shriram Transport Finance Co Ltd.CRISIL AA+0.091.22
Muthoot Finance LtdICRA AA-0.040.60
Tata Motors Finance LtdCRISIL AA0.020.30
Indostar Capital Finance Private LimitedCARE AA-0.020.30
Aspire Home Finance Corporation LtdICRA AA-0.010.18
HDB Financial Services Ltd.CARE AAA0.010.08
Tata Motors Ltd.CARE AA+0.000.06
Privately placed / Unlisted3.8151.82
Innovador Realtors Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA A1+(SO)0.577.70
Innovador Realtors Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA A1+(SO)0.456.15
Shriram Transport Finance Co Ltd.FITCH AA+(IND)0.456.06
Muthoot Fincorp Ltd.CRISIL A0.456.06
Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) ICRA AA-0.446.05
Pune Solapur Expressways Pvt. Ltd. ( toll road project of Tata Realty & Infrastructure Ltd, 100% subsidiary of Tata Sons ) ICRA A0.364.84
Shivprasad Realty Pvt Ltd ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA0.243.29
Emami Realty Ltd ( Secured by Equity shares of Emami Ltd ) BRICKWORK BWR AA-(SO)0.243.29
Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) BRICKWORK BWR A(SO)0.162.12
HPCL Mittal Energy Ltd.ICRA AA-0.151.99
Hero Realty Ltd ( Guaranteed by a Hero Group company ) ICRA A+0.091.22
Hero Realty Ltd ( Guaranteed by a Hero Group company ) ICRA A+0.070.91
Grand View Estate Pvt Ltd ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AA0.070.91
Pune Solapur Expressways Pvt. Ltd. ( toll road project of Tata Realty & Infrastructure Ltd, 100% subsidiary of Tata Sons ) ICRA A0.040.48
HPCL Mittal Energy Ltd.ICRA AA-0.030.45
Muthoot Finance LtdCRISIL AA-0.020.30
Money Market Rating Value %
Money Market Instruments - CD/CP-2.9940.62
Corporation Bank-0.739.93
IDBI Bank Ltd.-0.425.70
Export-Import Bank of India.-0.425.70
Small Industries Development Bank Of India.-0.334.44
RHC Finance Private Limited-0.223.00
HDFC Ltd.-0.212.87
Andhra Bank-0.192.55
Aditya Birla Money Ltd-0.111.50
JM Financial Products Limited-0.111.47
National Bank for Agriculture and Rural Developmen-0.111.44
HDFC Ltd.-0.101.42
Allahabad Bank-0.020.30
Syndicate Bank-0.020.30
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-0.131.82
Net Current Assets/(Liabilities)--0.82-11.22
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