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Kotak Floater Short Term Plan (G) SET SMS ALERT

2.1 (0.10%)
NAV as on Apr-15-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Debentures & Bonds CD / FI.36.170.67
HDFC Ltd.CRISIL AAA33.000.61
ECL Finance LimitedCARE AA3.180.06
Term Deposits690.0012.72
The South Indian Bank Limited 275.005.07
Ratnakar Bank Ltd 200.003.69
Karur Vysya Bank Ltd 95.001.75
Canara Bank 90.001.66
Indusind Bank Ltd 30.000.55
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-2,376.7643.82
ICICI Bank Ltd.-492.779.09
ECL Finance Limited-298.015.49
Bajaj Finance Limited-198.683.66
Reliance Capital Ltd.-193.833.57
Piramal Enterprises Limited-174.243.21
Aditya Birla Finance Ltd.-144.222.66
AXIS Bank Ltd.-134.562.48
Alkem Laboratories Ltd.-124.572.30
Cholamandalam Investment and Finance Company Ltd-124.292.29
Edelweiss Financial Services Limited-99.351.83
Deepak Fertilizers & Petrochemicals Corp Ltd-74.641.38
The South Indian Bank Ltd.-64.861.20
Vardhman Textiles Ltd.-49.760.92
Century Textiles & Industries Ltd.-49.710.92
India Infoline Finance Limited-49.690.92
IL & FS Financial Services Ltd.-30.870.57
Sesa Sterlite Ltd.-29.930.55
Aditya Birla Money Ltd-19.880.36
The South Indian Bank Ltd.-13.990.26
Federal Bank Ltd.-8.900.16
Money Market Instruments - PSU-1,505.3027.76
Steel Authority of India Ltd.-598.6911.04
Indian Oil Corporation Ltd.-448.888.27
Bank of India-99.861.84
Vijaya Bank-99.561.84
Punjab & Sind Bank-64.821.20
Indian Overseas Bank-49.850.92
Chennai Petroleum Corporation Ltd.-24.990.46
Punjab National Bank-24.980.46
Dena Bank-24.930.46
Export-Import Bank of India.-24.900.46
STCI Finance Limited-23.940.44
IDBI Bank Ltd.-19.890.37
Money Market Instruments - Treasury Bills-0.200.00
91 Day Treasury Bill 06/03/2014-0.200.00
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-806.6514.87
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