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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,660.083 0.37 (0.01%)

NAV as on 24 Mar, 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 (Feb 28, 2017)

Debt Rating Value %
Debentures and Bonds274.941.96
HDFC Ltd.CRISIL AAA273.941.95
Indiabulls Housing Finance LimitedCARE AA+1.000.01
Privately placed / Unlisted265.631.88
Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd, Adani Transmission and Adani Enterprises) BRICKWORK BWR A1+214.741.52
Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd, Adani Transmission and Adani Enterprises) BRICKWORK BWR A1+50.890.36
Government Dated Securities5.510.04
Government Stock - 2017SOV5.510.04
Term Deposits1,695.0012.03
Deutsche Bank1,000.007.10
IndusInd Bank Ltd.600.004.26
HDFC Bank Ltd.95.000.67
Money Market Rating Value %
Money Market Instruments - CD/CP-8,875.6163.03
Bharti Enterprises (Holding) Pvt. Ltd.-1,051.567.47
Bharti Airtel Ltd.-749.235.32
Aditya Birla Finance Ltd.-522.213.71
Steel Authority of India Ltd.-494.453.51
Bajaj Finance Limited-472.413.35
LIC Housing Finance Ltd.-398.352.83
LIC Housing Finance Ltd.-295.572.10
S D Corporation Private Limited ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) -295.282.10
Sun Pharma Laboratories Limited-281.792.00
Bharat Aluminum Co. Ltd.-274.201.95
Muthoot Finance Ltd-249.621.77
FAMILY CREDIT LTD-249.041.77
Piramal Finance Limited-248.291.76
India Infoline Finance Limited-246.641.75
Tata Motors Finance Ltd-246.371.75
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -199.191.41
Muthoot Finance Ltd-199.111.41
Muthoot Finance Ltd-199.001.41
Tata Power Company Ltd.-197.121.40
Muthoot Finance Ltd-196.751.40
Reliance Capital Ltd.-177.901.26
Muthoot Finance Ltd-171.961.22
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -149.761.06
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -149.541.06
Edelweiss Commodities Services Ltd.-149.141.06
Manappuram Finance Ltd-137.810.98
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -128.860.92
Bahadur Chand Investments Private Limited-118.360.84
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -103.110.73
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -99.610.71
Bharat Aluminum Co. Ltd.-99.580.71
Vedanta Ltd.-74.610.53
Adani Transmission Ltd-50.000.36
ICICI Bank Ltd.-49.980.35
Corporation Bank-49.930.35
Andhra Bank-44.900.32
Ford Credit India Pvt. Ltd.-44.370.32
Mahindra & Mahindra Financial Services Ltd.-5.000.04
L & T Infrastructure Development Project Ltd.-4.980.04
Treasury Bills-2,587.8018.38
91 Days Treasury Bill 23/03/2017-787.145.59
91 Days Treasury Bill 30/03/2017-597.094.24
91 Days Treasury Bill 25/05/2017-374.702.66
91 Days Treasury Bill 02.03.2017-199.971.42
56 Days Cash Management Treasury Bill 06/03/2017-199.831.42
91 Days Treasury Bill 09/03/2017-114.850.82
63 Days Cash Management Treasury Bill 14/03/2017-114.750.81
49 Days Cash Management Treasury Bill 03/03/2017-99.970.71
364 Days Treasury Bill 30/03/2017-99.510.71
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-311.252.21
Net Current Assets/(Liabilities)-65.920.47
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