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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,373.015 0.49 (0.02%)

NAV as on 02 Sep, 2015





  • Principal at low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jul 31, 2015)

Debt Rating Value %
Debentures & Bonds CD / FI495.606.79
Gerah Enterprises Private LimitedICRA A+245.233.36
Reliance Capital Ltd.CARE AAA100.041.37
HDB Financial Services Ltd.CRISIL AAA80.211.10
Hero FinCorp Ltd.CRISIL AA+25.070.34
HDFC Ltd.CRISIL AAA25.040.34
Shriram Transport Finance CorporationFITCH AA(IND)15.010.21
Tata Sons Ltd.CRISIL AAA5.110.07
Term Deposits600.008.22
HDFC Bank Ltd. 600.008.22
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-4,597.3862.99
Muthoot Finance Ltd-643.958.82
Suraksha Reality Ltd-499.016.84
HDFC Ltd.-400.645.50
Reliance Retail Limited-399.145.47
Manappuram Finance Ltd-397.415.44
Religare Enterprises Limited-296.494.06
Bajaj Finance Limited-246.943.38
The South Indian Bank Ltd.-199.742.74
Tata Motors Finance Solutions Private Limited-197.832.71
Hinduja Leyland Finance Ltd.-197.742.71
Tata Capital Financial Services Limited-197.632.71
HDFC Ltd.-148.442.03
Tata Motors Finance Ltd-148.152.03
Deepak Fertilizers & Petrochemicals Corp Ltd-99.451.36
Indiabulls Housing Finance Limited-99.271.36
RHC Finance Private Limited-98.501.35
RHC Finance Private Limited-98.281.35
Panataloons Fashion & Retail Ltd-74.761.02
Reliance Capital Ltd.-74.271.02
Sundaram Finance Ltd.-49.890.68
Gruh Finance Ltd-14.960.21
Aditya Birla Money Ltd-14.890.20
Money Market Instruments - PSU-1,870.2625.63
Punjab & Sind Bank-922.1712.64
Central Bank Of India-598.608.20
Rural Electrification Corporation Ltd.-198.332.72
National Bank for Agriculture and Rural Developmen-49.890.68
Bank of India-44.590.61
Andhra Bank-29.730.41
Steel Authority of India Ltd.-24.950.34
Allahabad Bank-2.190.03
Treasury Bills-297.594.08
91 Days Treasury Bill 10/09/2015-297.594.08
Cash / Call Rating Value %
Reverse Repo-45.750.63
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