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Kotak Floater Short Term Plan (G)

PLAN: Regular OPTIONS: Growth
2,241.078 0.51 (0.02%)

NAV as on 26 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • 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 (Nov 28, 2014)

Debt Rating Value %
Debentures & Bonds CD / FI.25.100.67
Indostar Capital Finance Private LimitedCARE AA-25.100.67
Term Deposits575.0015.35
Indian Overseas Bank 200.005.34
Syndicate Bank 200.005.34
Indusind Bank Ltd175.004.67
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-2,239.5159.73
Muthoot Finance Ltd-494.9913.21
HDFC Ltd.-346.559.24
Larsen and Toubro Ltd.-273.887.31
IndusInd Bank Ltd.-227.676.07
Aditya Birla Finance Ltd.-198.735.30
India Infoline Finance Limited-147.113.93
Jammu & Kashmir Bank-124.093.31
Manappuram Finance Ltd-99.902.67
Tata Motors Ltd.-99.472.65
TGS Investment & Trade Private Ltd.-49.551.32
Trapti Trading & Investments Private Limited-49.551.32
Religare Finvest Ltd.-49.151.31
JM Financial Products Limited-24.730.66
Tata Power Company Ltd.-24.500.65
Aditya Birla Money Ltd-14.700.39
Tata Capital Housing Finance Ltd;-4.870.13
Edelweiss Commodities Services Ltd.-4.980.13
Century Textiles & Industries Ltd.-4.940.13
Money Market Instruments - PSU-642.2117.14
Export-Import Bank of India.-298.047.95
Allahabad Bank-197.445.27
Bank of Maharashtra-100.002.67
Dena Bank-24.980.67
Central Bank Of India-21.760.58
Money Market Instruments - Treasury Bills-465.8912.44
91 Days Treasury Bill 26/01/2015-266.717.12
42 Days Cash Management Bill 23/12/2014-139.323.72
91 Days Treasury Bill 11/12/2014-59.871.60
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-1.800.05
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