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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,356.405 0.48 (0.02%)

NAV as on 31 Jul, 2015


Scheme Risk Grade



  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jun 30, 2015)

Debt Rating Value %
Debentures and Bonds27.611.19
HDB Financial Services LtdCRISIL AAA27.611.19
Privately placed / Unlisted51.742.23
Gerah Enterprises Private LimitedICRA A+50.112.16
Tata Sons LtdCRISIL AAA1.620.07
Term Deposits206.948.92
HDFC Bank Ltd83 Days120.645.20
HDFC Bank Ltd85 Days86.303.72
Money Market Rating Value %
Money Market Instruments - CP,CD-2,513.48108.34
HDFC Ltd-214.609.25
IDBI Bank Ltd-171.457.39
Suraksha Reality Ltd-170.987.37
Export-Import Bank of India.-153.826.63
Reliance Retail Limited-136.655.89
Punjab & Sind Bank-130.155.61
Central Bank Of India-102.544.42
Central Bank Of India-102.544.42
Religare Enterprises Limited-101.384.37
Andhra Bank-85.613.69
Bank of Maharashtra-85.613.69
Muthoot Finance Ltd-85.383.68
Allahabad Bank-68.442.95
The South Indian Bank Ltd-68.442.95
Manappuram Finance Ltd-67.982.93
Rural Electrification Corporation Ltd-67.982.93
Tata Motors Finance Solutions Private Limited-67.742.92
Hinduja Leyland Finance Ltd-67.742.92
Muthoot Finance Ltd-67.742.92
HDFC Ltd-52.902.28
Allahabad Bank-43.381.87
Shapoorji Pallonji and Company Private Limited-42.921.85
RHC Finance Private Limited-34.341.48
RHC Finance Private Limited-34.341.48
Reliance Capital Ltd-25.521.10
Sundaram Finance Ltd-17.170.74
Deepak Fertilizers & Petrochemicals Corp Ltd-16.940.73
Deepak Fertilizers & Petrochemicals Corp Ltd-16.940.73
Bank of India**-15.310.66
Andhra Bank-13.690.59
Panataloons Fashion & Retail Ltd-8.580.37
Panataloons Fashion & Retail Ltd-8.580.37
Panataloons Fashion & Retail Ltd-8.580.37
Aditya Birla Money Ltd-5.100.22
Aditya Birla Money Ltd-3.480.15
Gruh Finance Ltd-3.480.15
The South Indian Bank Ltd-1.620.07
Punjab & Sind Bank-1.620.07
Indiabulls Housing Finance-1.620.07
Tata Power Company Ltd-1.620.07
Cash / Call Rating Value %
Reverse Repo-15.540.67
Net Current Assets/(Liabilities)--495.32-21.35
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