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Kotak Floater Short Term Plan (G) SET SMS ALERT

2,196.688
0.53 (0.02%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

Portfolio Holdings (Aug 28, 2014)

Debt Rating Value %
Debentures & Bonds CD / FI.5.810.12
Kotak Mahindra Prime Ltd.ICRA AA5.810.12
Term Deposits525.0011.23
Syndicate Bank 250.005.35
Union Bank Of India 175.003.74
Ratnakar Bank Ltd100.002.14
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-1,858.5539.76
HDFC Ltd.-516.3211.05
Muthoot Finance Ltd-273.415.85
India Infoline Finance Limited-220.514.71
Indiabulls Housing Finance Limited-198.684.25
The South Indian Bank Ltd.-167.953.60
Ultratech Cement Ltd.-149.693.20
Aditya Birla Finance Ltd.-149.373.19
Religare Finvest Ltd.-73.911.58
TGS Investment & Trade Private Ltd.-49.431.06
Trapti Trading & Investments Private Limited-49.431.06
Aditya Birla Money Ltd-9.840.21
Money Market Instruments - PSU-1,585.0333.89
National Bank for Agriculture and Rural Development-448.459.59
Export-Import Bank of India.-345.067.38
IDBI Bank Ltd.-247.755.30
Allahabad Bank-197.034.21
Power Finance Corporation Ltd.-99.752.13
Canara Bank-99.132.12
GIC HOUSING FINANCE LTD.-98.612.11
IDBI Bank Ltd.-49.261.05
Money Market Instruments - Treasury Bills-651.3413.93
91 Days TBill 16/10/2014-651.3413.93
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-38.500.82
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