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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,719.425 0.48 (0.02%)

NAV as on 25 Jul, 2017

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 (Jun 30, 2017)

Debt Rating Value %
Debentures and Bonds165.363.34
Kotak Mahindra Prime Ltd.CRISIL AAA91.591.85
Fullerton India Credit Co. Ltd.CARE AAA53.471.08
LIC Housing Finance Ltd.CARE AAA20.300.41
Privately placed / Unlisted21.780.44
Bhanu Vyapaar Private Limited ( Secured by Equity shares of Emami Ltd ) FITCH IND AA-21.780.44
Money Market Rating Value %
Money Market Instruments - CD/CP-4,682.5694.58
National Bank for Agriculture & Rural Development-334.686.76
HDFC Bank Ltd.-333.696.74
HDFC Ltd.-225.764.56
Tata Steel Limited-223.784.52
IndusInd Bank Ltd.-223.784.52
Reliance Industries Ltd.-221.804.48
Reliance Industries Ltd.-220.814.46
Steel Authority of India Ltd.-177.743.59
ECL Finance Limited-177.243.58
AXIS Bank Ltd.-155.953.15
Reliance Jio Infocomm Limited-144.572.92
Dewan Housing Finance Corporation Ltd.-134.172.71
India Infoline Finance Limited-133.182.69
Piramal Finance Limited-111.892.26
IIFL Wealth Finance Ltd.-111.892.26
Small Industries Development Bank Of India.-111.402.25
Bajaj Finance Limited-110.902.24
Tata Steel Limited-110.902.24
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -89.121.80
Muthoot Finance Ltd-88.621.79
Muthoot Finance Ltd-88.621.79
Muthoot Finance Ltd-88.621.79
Piramal Finance Limited-88.131.78
Manappuram Finance Ltd-84.171.70
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -84.171.70
Piramal Finance Limited-38.620.78
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -67.331.36
Hindustan Zinc Ltd-66.841.35
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -66.841.35
Tata Power Company Ltd.-66.341.34
HDFC Bank Ltd.-55.451.12
Shriram City Union Finance Ltd.-55.451.12
IDFC Bank Limited-49.010.99
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -46.540.94
Nirma Ltd.-44.560.90
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -44.560.90
Tata Motors Finance Solutions Private Limited-44.060.89
Adani Transmission Ltd-44.060.89
Indostar Capital Finance Private Limited-22.280.45
HDFC Ltd.-22.280.45
Trapti Trading & Investments Private Limited-22.280.45
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -20.300.41
IndusInd Bank Ltd.-13.370.27
Hero Cycles Ltd.-13.370.27
AXIS Bank Ltd.-2.480.05
AXIS Bank Ltd.-0.990.02
Treasury Bills-1,104.5522.31
63 Days Cash Management Bill 08/08/2017-365.387.38
91 Days Treasury Bill 24/08/2017-282.205.70
77 Days Cash Management Treasury Bill 16/08/2017-222.304.49
91 Days Treasury Bill 10/08/2017-130.212.63
91 Days Treasury Bill 07/09/2017-104.462.11
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-11.390.23
Net Current Assets/(Liabilities)--1,034.74-20.90
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