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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,631.494 0.47 (0.02%)

NAV as on 23 Jan, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Dec 30, 2016)

Debt Rating Value %
Debentures and Bonds119.963.00
Indian Railway Finance Corporation Ltd.CRISIL AAA95.972.40
Muthoot Finance LtdICRA AA-10.000.25
The Indian Hotels Company Ltd.ICRA AA5.600.14
HDB Financial Services Ltd.CRISIL AAA5.200.13
HDFC Ltd.CRISIL AAA3.200.08
Privately placed / Unlisted48.781.22
Innovador Realtors Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA A1+(SO)48.781.22
Term Deposits383.069.58
Deutsche Bank383.069.58
Money Market Rating Value %
Money Market Instruments - CD/CP-2,888.9572.25
Bharti enterprises (Holding) Pvt. Ltd.-286.307.16
Bharti Airtel Ltd.-283.907.10
ECL Finance Limited-143.153.58
Gruh Finance Ltd-113.962.85
Bharat Aluminum Co. Ltd.-103.962.60
Piramal Finance Limited-95.572.39
Muthoot Finance Ltd-94.372.36
State Bank of Patiala-76.371.91
Steel Authority of India Ltd.-76.371.91
India Infoline Finance Limited-76.371.91
HDFC Ltd.-75.971.90
Muthoot Finance Ltd-75.571.89
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -75.571.89
Muthoot Finance Ltd-75.171.88
ECL Finance Limited-73.971.85
India Infoline Finance Limited-70.371.76
Tata Steel Limited-68.381.71
Tata Power Company Ltd.-66.381.66
Edelweiss Commodities Services Ltd.-57.181.43
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -57.181.43
HDFC Ltd.-57.181.43
Muthoot Finance Ltd-57.181.43
Bajaj Finance Limited-57.181.43
Bajaj Finance Limited-57.181.43
ECL Finance Limited-56.781.42
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -56.781.42
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -56.781.42
HDFC Ltd.-47.581.19
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -39.590.99
IndusInd Bank Ltd.-38.390.96
Reliance Jio Infocomm Limited-37.990.95
Hero FinCorp Ltd.-37.990.95
Indostar Capital Finance Private Limited-37.990.95
Bharat Aluminum Co. Ltd.-37.590.94
AXIS Bank Ltd.-37.190.93
Tata Capital Financial Services Limited-32.390.81
Piramal Enterprises Limited-28.790.72
Vedanta Ltd.-28.390.71
Standard Chartered Investment & Loan India Ltd.-19.190.48
Adani Transmission Ltd-18.790.47
India Infoline Finance Limited-2.000.05
Treasury Bills-864.0821.61
91 Days Treasury Bill 23/03/2017-298.697.47
91 Days Treasury Bill 30/03/2017-226.325.66
91 Days Treasury Bill 09/02/2017-133.153.33
182 Days Treasury Bill 12/01/2017-49.581.24
91 Days Treasury Bill 09.03.2017-43.581.09
91 Treasury Bill 05.01.2017-39.991.00
91 Treasury Bill 19.01.2017-38.390.96
91 Days Treasury Bill 12.01.2017-19.190.48
91 Days Treasury Bill 02.02.2017-9.600.24
364 Treasury Bill 19.01.2017-5.600.14
Cash / Call Rating Value %
Net Current Assets/(Liabilities)--306.29-7.66
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