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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,607.327 0.36 (0.01%)

NAV as on 02 Dec, 2016

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 (OCt 28, 2016)

Debt Rating Value %
Government Dated Securities18.270.18
Government Stock - 2016SOV10.010.10
Government Stock - 2016SOV8.260.08
Money Market Rating Value %
Money Market Instruments - CD/CP-10,257.7899.16
Bharti enterprises (Holding) Pvt. Ltd.-737.987.14
National Bank for Agriculture & Rural Development-496.234.80
HDFC Ltd.-494.914.78
Bajaj Finance Limited-493.774.77
Sun Pharmaceutical Industries Ltd.-490.654.74
National Thermal Power Corporation Ltd.-470.044.54
Ultratech Cement Ltd.-441.094.26
ECL Finance Limited-369.163.57
Power Finance Corporation Ltd.-298.562.89
Bajaj Finance Limited-296.772.87
State Bank of Patiala-276.552.67
Bharat Aluminum Co. Ltd.-272.382.63
Hindustan Zinc Ltd-248.732.40
Edelweiss Financial Services Limited-248.692.40
Small Industries Development Bank Of India.-248.112.40
Piramal Enterprises Limited-246.882.39
ECL Finance Limited-198.951.92
Muthoot Finance Ltd-198.901.92
Dewan Housing Finance Corporation Ltd.-198.631.92
Muthoot Finance Ltd-198.571.92
Reliance Capital Ltd.-198.231.92
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -197.911.91
Tata Motors Finance Ltd-154.791.50
Edelweiss Commodities Services Ltd.-149.591.45
Muthoot Finance Ltd-149.531.45
Adani Transmission Ltd-149.391.44
Muthoot Finance Ltd-149.391.44
Vedanta Ltd.-149.231.44
Aditya Birla Nuvo Limited-149.011.44
Dewan Housing Finance Corporation Ltd.-149.001.44
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -148.931.44
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -148.741.44
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -148.561.44
Sadbhav Engineering Ltd.-148.231.43
Edelweiss Commodities Services Ltd.-147.721.43
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -147.631.43
Reliance Jio Infocomm Limited-124.251.20
Muthoot Finance Ltd-121.781.18
CESC Ltd.-99.450.96
L & T Infrastructure Development Project Ltd.-99.090.96
Bharat Aluminum Co. Ltd.-98.940.96
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -98.680.95
Phoenix ARC Pvt Ltd-49.820.48
National Bank for Agriculture & Rural Development-49.670.48
Reliance Jio Infocomm Limited-35.000.34
Shapoorji Pallonji Finance Private Limited-24.770.24
Small Industries Development Bank Of India.-14.990.14
Hindustan Zinc Ltd-9.910.10
National Bank for Agriculture & Rural Development-5.170.05
IDFC Bank Limited-4.990.05
National Bank for Agriculture & Rural Development-4.990.05
Piramal Finance Limited-4.980.05
Treasury Bills-872.978.44
91 Days Treasury Bill 29/12/2016-470.244.55
91 Days Treasury Bill 01/12/2016-288.492.79
182 Days Treasury Bill 01/12/2016-49.740.48
91 Days Treasury Bill 15.12.2016-49.620.48
91 Days Treasury Bill 22/12/2016-14.870.14
Reverse Repo-54.300.53
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-31.000.30
Net Current Assets/(Liabilities)--891.24-8.61
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