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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,776.853 0.48 (0.02%)

NAV as on 22 Nov, 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 (OCt 31, 2017)

Debt Rating Value %
Debentures and Bonds10.020.09
SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) ICRA AAA10.020.09
Money Market Rating Value %
Money Market Instruments - CD/CP-12,063.92106.59
Indian Railway Finance Corporation Ltd.-983.358.76
Power Finance Corporation Ltd.-742.456.62
India Infoline Finance Limited-699.216.23
ECL Finance Limited-499.104.45
Piramal Enterprises Ltd.-493.764.40
HDFC Ltd.-493.724.40
HDFC Ltd.-492.864.39
National Bank for Agriculture & Rural Development-491.454.38
IDFC Bank Limited-444.343.96
Nabha Power Ltd. ( Backed by Letter of Comfort from L&T ) -372.813.32
Reliance Industries Ltd.-349.303.11
National Bank for Agriculture & Rural Development-347.873.10
Power Finance Corporation Ltd.-322.692.88
ECL Finance Limited-298.492.66
Reliance Industries Ltd.-258.432.30
PNB Housing Finance Ltd.-249.102.22
Bajaj Finance Ltd.-199.781.78
Sharekhan Financial Services Pvt. Ltd.-199.771.78
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -199.731.78
Shriram City Union Finance Ltd.-199.061.77
Shriram City Union Finance Ltd.-199.031.77
PNB Housing Finance Ltd.-198.901.77
CESC Ltd.-198.631.77
Muthoot Finance Ltd.-198.541.77
Muthoot Finance Ltd.-198.481.77
Muthoot Finance Ltd.-197.981.76
IIFL Wealth Finance Ltd.-197.830.88
Tata Power Company Ltd.-197.081.76
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -192.791.72
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -189.221.69
Indiabulls Housing Finance Ltd.-173.931.55
The South Indian Bank Ltd.-168.111.50
Edelweiss Commodities Services Ltd.-149.831.34
IIFL Wealth Finance Ltd.-149.731.33
LIC Housing Finance Ltd.-149.491.33
Tata Power Company Ltd.-148.761.33
Reliance Jio Infocomm Ltd.-143.801.28
Indiabulls Housing Finance Ltd.-124.211.11
Shriram Transport Finance Co Ltd.-98.950.88
Indostar Capital Finance Private Limited-98.570.88
Gruh Finance Ltd.-74.500.66
IPCA Laboratories Ltd.-49.930.44
Nabha Power Ltd. ( Backed by Letter of Comfort from L&T ) -49.660.44
Aditya Birla Fashion and Retail Ltd.-49.510.44
Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) -34.810.31
Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) -29.910.27
Shapoorji Pallonji Finance Private Limited-24.670.22
National Bank for Agriculture & Rural Development-9.920.09
IDFC Bank Limited-4.490.04
Muthoot Finance Ltd.-4.980.04
Gruh Finance Ltd.-4.980.04
National Bank for Agriculture & Rural Development-4.980.04
India Infoline Finance Limited-4.970.04
HDB Financial Services Ltd.-4.970.04
Treasury Bills-1,435.9712.78
182 Days Treasury Bill 16/11/2017-498.774.44
91 Days Treasury Bill 17/01/2018-340.463.03
182 Days Treasury Bill 30/11/2017-313.502.79
91 Days Treasury Bill 17/11/2017-133.871.19
91 Days Treasury Bill 30/11/2017-124.401.11
91 Days Treasury Bill 09/11/2017-24.970.22
Cash / Call Rating Value %
Reverse Repo#-95.040.85
Net Current Assets/(Liabilities)--2,382.49-20.31
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