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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,821.858 0.52 (0.02%)

NAV as on 21 Feb, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jan 31, 2018)

Debt Rating Value %
Debentures and Bonds421.232.31
ECL Finance LimitedCARE AA248.651.36
LIC Housing Finance Ltd.CARE AAA75.050.41
LIC Housing Finance Ltd.CRISIL AAA51.500.28
LIC Housing Finance Ltd.CARE AAA25.000.14
Kotak Mahindra Prime Ltd.CRISIL AAA20.030.11
Kotak Mahindra Prime Ltd.CRISIL AAA1.830.01
Money Market Rating Value %
Money Market Instruments - CD/CP-13,609.6074.49
Bharti Telecom Ltd.-1,461.648.00
HDFC Ltd.-982.785.38
Reliance Industries Ltd.-646.063.54
Piramal Enterprises Ltd.-621.033.40
National Bank for Agriculture & Rural Development-549.913.01
Reliance Industries Ltd.-496.002.71
Hindalco Industries Ltd.-493.092.70
PNB Housing Finance Ltd.-448.372.45
Bajaj Finance Ltd.-445.332.44
Muthoot Finance Ltd.-420.892.30
PNB Housing Finance Ltd.-413.952.27
L & T Finance Ltd.-393.152.15
Tata Capital Financial Services Limited-384.672.10
National Bank for Agriculture & Rural Development-298.571.63
Tata Capital Financial Services Limited-294.571.61
Reliance Jio Infocomm Ltd.-294.271.61
Tata Steel Ltd.-288.381.58
Export-Import Bank of India-249.661.37
Aditya Birla Finance Ltd.-248.821.36
Reliance Industries Ltd.-247.701.36
Piramal Enterprises Ltd.-243.251.33
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd )-199.681.09
Karnataka Bank Ltd-198.291.08
Tata Capital Housing Finance Ltd.-196.501.08
Tata Motors Finance Ltd-196.361.07
Tata Steel Ltd.-194.641.07
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -192.901.06
Chambal Fertilisers & Chemicals Ltd.-188.161.03
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -184.461.01
GIC Housing Finance Ltd.-149.020.82
National Bank for Agriculture & Rural Development-148.920.81
Grasim Industries Ltd.-148.600.81
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -148.540.81
IL & FS Financial Services Ltd.-123.950.68
Piramal Enterprises Ltd.-123.920.68
Shriram City Union Finance Ltd.-99.910.55
Muthoot Finance Ltd.-99.850.55
AXIS Bank Ltd.-99.810.55
Shriram City Union Finance Ltd.-99.740.55
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -98.880.54
Tata Power Company Ltd.-74.990.41
Aditya Birla Finance Ltd.-74.930.41
IDFC Bank Limited-74.750.41
Vedanta Ltd.-74.490.41
Sundaram BNP Paribas Home Finance Ltd-74.480.41
Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) -69.220.38
Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) -58.940.32
Network18 Media & Investments Ltd.-49.970.27
Ford Credit India Pvt. Ltd.-49.860.27
Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) -49.850.27
IPCA Laboratories Ltd.-49.680.27
Tata Communication Payment Solutions Ltd.-49.550.27
Piramal Enterprises Ltd.-24.790.14
LIC Housing Finance Ltd.-9.960.05
HDFC Ltd.-5.480.03
Shapoorji Pallonji and Company Pvt. Ltd.-4.920.03
Treasury Bills-873.874.78
91 Days Treasury Bill 08/03/2018-198.841.09
323 Days Treasury Bill 13/03/2018-193.701.06
329 Days Treasury Bill 12/03/2018-149.030.82
91 Days Treasury Bill 15/03/2018-147.000.80
91 Days Treasury Bill 01/03/2018-120.700.66
182 Days Treasury Bill 08/03/2018-49.710.27
317 Days Treasury Bill 15/03/2018-14.890.08
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-3,262.5017.85
Net Current Assets/(Liabilities)-61.560.31
Reverse Repo#-46.610.26
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