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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,415.094 0.49 (0.02%)

NAV as on 25 Nov, 2015





  • Principal at low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (OCt 30, 2015)

Debt Rating Value %
Debentures and Bonds50.040.95
Suraksha Reality Ltd50.040.95
Money Market Rating Value %
Money Market Instruments - CP,CD-5,430.62103.46
Export-Import Bank of India.-595.7811.35
Suraksha Reality Ltd-489.999.34
National Bank for Agriculture and Rural Developmen-392.977.49
IDBI Bank Ltd.-298.835.69
Bajaj Finance Limited-298.595.69
Punjab & Sind Bank-298.215.68
PNB Housing Finance Ltd.-276.805.28
Edelweiss Commodities Services Ltd.-247.274.71
Mahindra & Mahindra Financial Services Ltd.-246.164.69
Suraksha Reality Ltd-206.333.93
PNB Housing Finance Ltd.-198.813.79
AXIS Bank Ltd.-174.413.32
Reliance Capital Ltd.-149.712.85
Tata Power Company Ltd.-149.682.85
Muthoot Finance Ltd-148.222.82
India Infoline Finance Limited-148.192.82
Hinduja Leyland Finance Ltd.-148.172.82
Tata Motors Finance Ltd-124.262.37
Sadbhav Engineering Ltd.-123.332.35
Muthoot Fincorp Ltd.-99.971.91
RHC Finance Private Limited-99.411.89
RHC Finance Private Limited-98.951.89
India Infoline Finance Limited-98.771.88
Adani Transmission Ltd-74.641.42
JM Financial Asset Reconstruction Co. Pvt. Ltd-74.351.42
India Infoline Finance Limited-74.111.41
Vedanta Ltd.-49.920.95
Aditya Birla Money Ltd-24.840.47
Ratnakar Bank Ltd-10.000.19
The South Indian Bank Ltd.-5.250.10
Vijaya Bank-4.970.09
Treasury Bills-831.5115.84
91 Days Treasury Bill 31/12/2015-731.5913.94
91 Days Treasury Bill 05/11/2015-99.921.90
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-11.600.22
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