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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,321.045 1.07 (0.05%)

NAV as on 24 May, 2015

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 (Apr 30, 2015)

Debt Rating Value %
Debentures & Bonds CD / FI303.246.71
Kal Airways Pvt Ltd.CARE A1+(SO)200.024.43
Sundaram Finance Ltd.ICRA AA+100.162.21
IOT Utkal Energy Services Ltd.CRISIL AAA(SO)3.060.07
Term Deposits350.007.73
The South Indian Bank Ltd. 200.004.42
Indian Overseas Bank100.002.21
HDFC Bank Ltd.50.001.10
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-2,203.5048.70
HDFC Ltd.-490.5010.84
Edelweiss Financial Services Limited-249.475.52
Karur Vysya Bank Ltd.-198.644.39
Hinduja Leyland Finance Ltd.-197.894.37
TATA MOTORS FINANCE SOLUTIONS PRIVATE LIMITED-148.183.27
Shapoorji Pallonji and Company Private Limited-129.552.86
Cholamandalam Investment and Finance Company Ltd-104.532.31
Deepak Fertilizers & Petrochemicals Corp Ltd-99.652.20
JM Financial Asset Reconstruction Co. Pvt. Ltd-99.252.20
Sadbhav Engineering Ltd.-99.092.19
Religare Finvest Ltd.-98.852.18
Piramal Enterprises Limited-74.691.65
Religare Finvest Ltd.-74.091.64
AXIS Bank Ltd.-59.691.32
IndusInd Bank Ltd.-49.741.10
Aditya Birla Money Ltd-24.710.55
India Infoline Finance Limited-4.990.11
Money Market Instruments - PSU-1,692.8237.39
Andhra Bank-218.174.81
Canara Bank-198.214.38
Bank Of Baroda-198.094.38
IDBI Bank Ltd.-198.074.38
Export-Import Bank of India.-197.404.36
Oriental Bank of Commerce-197.024.35
Dena Bank-148.573.28
Vijaya Bank-123.902.74
Indian Bank-98.682.18
Central Bank Of India-74.881.65
UCO Bank-39.840.88
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-3.170.07
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