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Kotak Floater Short Term Plan (G) SET SMS ALERT

2,207.088
0.54 (0.02%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Liquid

Portfolio Holdings (Sep 30, 2014)

Debt Rating Value %
Debentures & Bonds CD / FI125.724.60
IDFC LimitedICRA AAA60.952.23
Muthoot Finance LtdICRA AA-57.122.09
India Infoline Finance LimitedCRISIL AA-7.650.28
Term Deposits381.2713.95
Indian Overseas Bank 152.515.58
Syndicate Bank152.515.58
Ratnakar Bank Ltd76.252.79
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-882.5232.29
Larsen and Toubro Ltd.-224.398.21
India Infoline Finance Limited-169.736.21
The South Indian Bank Ltd.-109.874.02
HDB Financial Services Ltd.-76.252.79
HDFC Ltd.-75.982.78
Tata Motors Ltd.-74.612.73
Religare Finvest Ltd.-56.852.08
TGS Investment & Trade Private Ltd.-37.991.39
Trapti Trading & Investments Private Limited-37.991.39
Aditya Birla Money Ltd-18.860.69
Money Market Instruments - PSU-1,067.5539.06
Export-Import Bank of India.-283.9710.39
Allahabad Bank-244.618.95
State Bank of Mysore-225.758.26
Andhra Bank-188.316.89
GIC HOUSING FINANCE LTD.-75.712.77
IDBI Bank Ltd.-41.541.52
Canara Bank-7.650.28
Money Market Instruments - Treasury Bills-566.3020.72
91 Days Treasury Bill 13/11/2014-242.158.86
182 Days Treasury Bill 20/11/2014-147.595.40
91 Days TBill 16/10/2014-131.464.81
91 Days Treasury Bill 11/12/2014-45.101.65
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