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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,528.173 0.48 (0.02%)

NAV as on 24 Jun, 2016





  • Principal at low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (May 31, 2016)

Debt Rating Value %
Debentures and Bonds204.992.53
Power Finance Corporation Ltd.CRISIL AAA204.992.53
Privately placed / Unlisted237.962.93
HPCL Mittal Energy Ltd.ICRA AA-237.962.93
Treasury Bills707.308.72
91 Days Treasury Bill 11/08/2016SOV305.953.77
91 Days Treasury Bill 28/07/2016SOV247.383.05
91 Days Treasury Bill 07/07/2016SOV149.011.84
91 Days Treasury Bill 13/07/2016SOV4.960.06
Term Deposits225.002.77
HDFC Bank Ltd.125.001.54
YES Bank Ltd.100.001.23
Money Market Rating Value %
Money Market Instruments - CD/CP-6,945.4685.59
Steel Authority of India Ltd.-494.926.10
Reliance Jio Infocomm Limited-493.976.09
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -447.975.52
Tata Steel Limited-447.605.52
Gruh Finance Ltd-398.044.90
India Infoline Finance Limited-323.523.99
India Infoline Finance Limited-320.763.95
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -297.243.66
Ultratech Cement Ltd.-296.683.66
Aditya Birla Nuvo Limited-295.823.65
Muthoot Finance Ltd-295.403.64
Reliance Jio Infocomm Limited-253.853.13
Muthoot Finance Ltd-245.613.03
Mahindra & Mahindra Financial Services Ltd.-223.712.76
Piramal Enterprises Limited-199.712.46
Manappuram Finance Ltd-198.942.45
Power Finance Corporation Ltd.-198.262.44
Power Finance Corporation Ltd.-197.492.43
Tata Motors Ltd.-197.212.43
Reliance Capital Ltd.-196.992.43
Sadbhav Engineering Ltd.-149.001.84
Piramal Enterprises Limited-99.811.23
Export-Import Bank of India.-99.731.23
Tata Power Company Ltd.-98.931.22
Tata Motors Finance Ltd-98.781.22
Au Financiers (India) Limited-98.541.21
Au Financiers (India) Limited-98.521.21
Export-Import Bank of India.-74.600.92
Phoenix ARC Pvt Ltd-49.090.60
Punjab & Sind Bank-44.800.55
Ultratech Cement Ltd.-9.960.12
Cash / Call Rating Value %
Net Current Assets/(Liabilities)--205.26-2.54
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