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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,391.166 0.49 (0.02%)

NAV as on 08 Oct, 2015





  • Principal at low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Sep 30, 2015)

Debt Rating Value %
Debentures & Bonds CD / FI97.223.08
HDFC Ltd.CRISIL AAA68.502.17
Kotak Mahindra Prime Ltd.CRISIL AA+15.150.48
Hero FinCorp Ltd.CRISIL AA+13.570.43
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-1,897.3960.11
Suraksha Reality Ltd (Secured by Equity shares of Sun Pharmaceuticals Industries Ltd)-259.478.22
Manappuram Finance Ltd-216.856.87
Bajaj Finance Limited-162.255.14
Edelweiss Commodities Services Ltd.-137.314.35
HDFC Ltd.-133.844.24
Muthoot Finance Ltd-122.793.89
The South Indian Bank Ltd.-111.743.54
AXIS Bank Ltd.-108.273.43
Piramal Enterprises Limited-95.333.02
Reliance Capital Ltd.-84.282.67
Reliance Jio Infocomm Limited-81.752.59
Tata Power Company Ltd.-81.442.58
HDFC Ltd.-65.342.07
RHC Finance Private Limited-54.611.73
RHC Finance Private Limited-54.611.73
Muthoot Fincorp Ltd.-54.291.72
Vedanta Ltd.-27.150.86
Vodafone India Limited-13.570.43
L & T Finance Limited-13.570.43
Aditya Birla Money Ltd-13.570.43
Ratnakar Bank Ltd-5.370.17
Money Market Instruments - PSU-1,542.2848.86
Export-Import Bank of India.-485.4715.38
IDBI Bank Ltd.-438.4413.89
Corporation Bank-291.989.25
Punjab & Sind Bank-165.095.23
Steel Authority of India Ltd.-161.305.11
Treasury Bills-163.515.18
91 Days Treasury Bill 15/10/2015-109.223.46
91 Days Treasury Bill 05/11/2015-54.291.72
Cash / Call Rating Value %
Reverse Repo-24.940.79
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