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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,748.998 0.49 (0.02%)

NAV as on 25 Sep, 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 (Aug 31, 2017)

Debt Rating Value %
Debentures and Bonds**239.501.95
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA115.400.94
Altico Capital India Pvt LtdFITCH IND AA-(SO)65.000.53
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA59.090.48
Money Market Rating Value %
Money Market Instruments - CD/CP-9,703.1978.77
AXIS Bank Ltd.**-993.308.06
Power Finance Corporation Ltd.**-833.396.77
Reliance Industries Ltd.**-645.095.24
HDFC Ltd.**-531.164.31
HDFC Bank Ltd.**-496.674.03
Steel Authority of India Ltd.**-496.004.03
HDFC Ltd.**-495.234.02
ECL Finance Limited**-295.132.40
Tata Steel Ltd.**-249.742.03
PNB Housing Finance Ltd.**-246.482.00
Muthoot Finance Ltd**-199.751.62
Piramal Finance Limited**-199.341.62
Indian Railway Finance Corporation Ltd.**-199.331.62
Tata Chemicals Ltd.**-199.161.62
Muthoot Finance Ltd**-198.641.61
Muthoot Finance Ltd**-198.601.61
S D Corporation Private Limited ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) **-197.721.61
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) **-197.411.60
Shriram City Union Finance Ltd.**-196.911.60
Shriram City Union Finance Ltd.**-196.881.60
Larsen and Toubro Ltd.**-194.221.58
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) **-193.781.57
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) **-187.041.52
Piramal Finance Limited**-174.221.41
Reliance Industries Ltd.**-173.471.41
Tata Power Company Ltd.**-149.921.22
Reliance Industries Ltd.**-149.821.22
Reliance Jio Infocomm Ltd.**-148.941.21
Shapoorji Pallonji and Company Pvt. Ltd**-148.521.21
LIC Housing Finance Ltd.**-147.921.20
Piramal Finance Limited**-124.361.01
Tata Motors Finance Solutions Private Limited**-99.820.81
Adani Transmission Ltd**-99.510.81
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) **-98.820.80
Tata Power Company Ltd.**-89.140.72
Trapti Trading & Investments Private Limited**-49.900.41
HDFC Ltd.**-49.560.40
TGS Investment & Trade Private Ltd.**-49.460.40
IPCA Laboratories Ltd.**-49.420.40
Trapti Trading & Investments Private Limited**-24.740.20
TGS Investment & Trade Private Ltd.**-24.740.20
Reliance Industries Ltd.**-4.980.04
HDFC Ltd.-4.980.04
Treasury Bills**-1,548.7012.57
80 Days Cah Management Bill 18/09/2017-972.247.89
91 Days Treasury Bill 07/09/2017-235.361.91
91 Days Treasury Bill 12/10/2017-208.581.69
91 Days Treasury Bill 17/11/2017-132.531.08
Bill Rediscounting-398.083.23
AXIS Bank Bill Rediscounting- 29/09/2017-398.083.23
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-342.402.78
Reverse Repo-51.840.42
Net Current Assets/(Liabilities)-34.000.28
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