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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,511.439 0.53 (0.02%)

NAV as on 23 May, 2016





  • Principal at low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Apr 29, 2016)

Debt Rating Value %
Debentures and Bonds185.012.32
HDFC Ltd.CRISIL AAA115.001.44
Dewan Housing Finance Corporation Ltd.CARE AAA70.020.88
Privately placed / Unlisted236.302.96
HPCL Mittal Energy Ltd.ICRA AA-236.302.96
Term Deposits100.001.25
YES Bank Ltd.100.001.25
Money Market Rating Value %
Money Market Instruments - CD/CP-7,276.3291.21
Bharti enterprises (Holding) Pvt. Ltd.-788.439.88
Reliance Jio Infocomm Limited-593.647.44
HDFC Bank Ltd.-541.446.79
National Bank for Agriculture and Rural Developmen-496.446.22
Tata Steel Limited-494.266.20
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -494.246.20
Indian Railway Finance Corporation Ltd.-420.805.28
Gruh Finance Ltd-395.394.96
Power Finance Corporation Ltd.-383.044.80
India Infoline Finance Limited-321.244.03
India Infoline Finance Limited-318.233.99
HDFC Ltd.-249.143.12
Steel Authority of India Ltd.-199.632.50
Piramal Enterprises Limited-198.412.49
Manappuram Finance Ltd-197.512.48
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -197.462.48
Export-Import Bank of India.-148.691.86
Sadbhav Engineering Ltd.-147.941.85
Au Financiers (India) Limited-99.921.25
Ultratech Cement Ltd.-99.801.25
Piramal Enterprises Limited-99.161.24
Tata Power Company Ltd.-98.261.23
Steel Authority of India Ltd.-74.940.94
Export-Import Bank of India.-64.710.81
Steel Authority of India Ltd.-58.990.74
RHC Finance Private Limited-49.830.62
Punjab & Sind Bank-14.840.19
Au Financiers (India) Limited-9.990.13
HDFC Ltd.-4.990.06
Reliance Capital Ltd.-4.990.06
Adani Port and Special Economic Zone Limited-4.990.06
HDFC Ltd.-4.980.06
Cash / Call Rating Value %
Reverse Repo-168.152.11
Net Current Assets/(Liabilities)-7.150.11
Collateral Borrowing & Lending obligation-3.500.04
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