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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,452.538 1.57 (0.06%)

NAV as on 08 Feb, 2016





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

Debt Rating Value %
Corporate Debt / Financial Institutions116.641.59
Lands End Properties Private LimitedCARE AA+(SO)83.631.14
HDB Financial Services Ltd.CRISIL AAA33.010.45
Money Market Rating Value %
Money Market Instruments - CD/CP-5,142.3970.00
Bajaj Finance Limited-888.1712.09
ECL Finance Limited-689.879.39
Suraksha Reality Ltd-496.926.76
HDFC Ltd.-299.884.08
Edelweiss Commodities Services Ltd.-297.274.05
Larsen and Toubro Ltd.-296.284.03
Tata Power Company Ltd.-288.563.93
ONGC Manglore Petrochemicals Ltd.-271.903.70
Suraksha Reality Ltd-208.192.83
Adani Transmission Ltd-199.262.71
RHC Finance Private Limited-198.472.70
Manappuram Finance Ltd-189.202.58
Edelweiss Financial Services Limited-138.651.89
Sadbhav Engineering Ltd.-123.311.68
Aditya Birla Nuvo Limited-99.861.36
Adani Port and Special Economic Zone Limited-99.711.36
HDFC Bank Ltd.-98.891.35
ICICI Bank Ltd.-98.811.34
Piramal Enterprises Limited-64.970.88
Mahindra & Mahindra Financial Services Ltd.-49.370.67
Bharat Alluminum Co. Ltd.-29.990.41
Aditya Birla Money Ltd-14.880.21
Money Market Instruments - PSU-1,102.9015.01
Small Industries Development Bank Of India.-411.035.59
National Bank for Agriculture and Rural Developmen-297.924.06
Rural Electrification Corporation Ltd.-224.013.05
Punjab & Sind Bank-99.961.36
Steel Authority of India Ltd.-69.990.95
Treasury Bills-1,109.7115.10
91 Days Treasury Bill 31/03/2016-787.0610.71
91 Days Treasury Bill 10/03/2016-322.654.39
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-88.501.20
Net Current Assets/(Liabilites)--213.19-2.90
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