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Kotak Low Duration Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
1,896.251 0.47 (0.02%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Apr 29, 2016)

Debt Rating Value %
Debentures and Bonds267.8514.07
Janalakshami Financial Services Ltd.ICRA A50.372.64
Shriram Transport Finance Co Ltd.FITCH IND AA+50.072.63
Sterlite Industries (India) LtdCRISIL AA-48.592.55
Piramal Enterprises LimitedICRA AA40.132.11
Tata Capital Financial Services LimitedCRISIL AA+25.111.32
Shriram Transport Finance Co Ltd.CRISIL AA+20.151.06
Indostar Capital Finance Private LimitedCARE AA-11.160.59
Muthoot Finance LtdICRA AA-9.930.52
Tata Motors Finance LtdCRISIL AA4.950.26
Aspire Home Finance Corporation LtdICRA AA-3.040.16
Indostar Capital Finance Private LimitedCARE AA-2.990.16
HDB Financial Services Ltd.CARE AAA1.300.07
Privately placed / Unlisted857.8145.02
Innovador Realtors Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA A1+(SO)126.926.66
Innovador Realtors Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA A1+(SO)101.435.32
Shriram Transport Finance Co Ltd.FITCH IND AA+100.235.26
Muthoot Fincorp Ltd.CRISIL A99.885.24
Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) ICRA AA-99.795.24
Pune Solapur Expressways Pvt. Ltd. ( toll road project of Tata Realty & Infrastructure Ltd, 100% subsidiary of Tata Sons ) ICRA A79.844.19
Emami Realty Ltd ( Secured by Equity shares of Emami Ltd ) BRICKWORK BWR AA-(SO)54.712.87
Shivprasad Realty Pvt Ltd ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA54.252.85
Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) BRICKWORK BWR A(SO)35.281.85
HPCL Mittal Energy Ltd.ICRA AA-32.761.72
Hero Realty Ltd ( Guaranteed by a Hero Group company ) ICRA A+20.111.06
Grand View Estate Pvt Ltd ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AA15.070.79
Hero Realty Ltd ( Guaranteed by a Hero Group company ) ICRA A+15.060.79
HPCL Mittal Energy Ltd. ( ) ICRA AA-9.490.50
Pune Solapur Expressways Pvt. Ltd. ( toll road project of Tata Realty & Infrastructure Ltd, 100% subsidiary of Tata Sons ) ICRA A7.970.42
Muthoot Finance LtdCRISIL AA-5.020.26
Money Market Rating Value %
Money Market Instruments - CD/CP-702.7336.88
Export-Import Bank of India.-98.855.19
IDBI Bank Ltd.-94.534.96
Small Industries Development Bank Of India.-73.593.86
HDFC Bank Ltd.-68.043.57
RHC Finance Private Limited-49.832.62
Corporation Bank-48.712.56
HDFC Ltd.-47.702.50
Bank of Maharashtra-29.661.56
Aditya Birla Money Ltd-24.931.31
IDBI Bank Ltd.-24.811.30
AXIS Bank Ltd.-24.671.29
JM Financial Products Limited-24.491.29
National Bank for Agriculture and Rural Developmen-23.891.25
HDFC Ltd.-23.571.24
Power Finance Corporation Ltd.-19.901.04
Canara Bank-19.491.02
Piramal Enterprises Limited-6.080.32
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-41.062.14
Reverse Repo-34.551.81
Collateral Borrowing & Lending obligation-1.500.08
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