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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,275.292 0.53 (0.02%)

NAV as on 02 Mar, 2015


Scheme Risk Grade



  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jan 30, 2015)

Debt Rating Value %
Debentures & Bonds CD / FI25.020.85
Indostar Capital Finance Private LimitedCARE AA-25.020.85
Term Deposits340.0011.61
HDFC Bank Ltd.190.006.49
Syndicate Bank150.005.12
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-770.1026.32
Muthoot Finance Ltd-397.7113.59
Tata Power Company Ltd.-89.483.06
Edelweiss Commodities Services Ltd.-74.042.53
Religare Finvest Ltd.-49.891.70
Reliance Capital Ltd.-49.761.70
Edelweiss Financial Services Limited-44.761.53
Bajaj Finance Limited-24.800.85
Sesa Sterlite Ltd.-24.750.85
Aditya Birla Money Ltd-14.920.51
Money Market Instruments - PSU-1,412.4648.24
Export-Import Bank of India.-432.6314.78
National Housing Bank-248.318.48
Indian Bank-218.757.47
Central Bank Of India-197.056.73
Andhra Bank-197.056.73
Bank of Maharashtra-73.902.52
Canara Bank-39.781.36
Bank Of Baroda-4.990.17
Money Market Instruments - Treasury Bills-349.5811.94
91 Days Treasury Bill 06/02/2015-349.5811.94
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-19.800.68
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