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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,575.836 0.49 (0.02%)

NAV as on 28 Sep, 2016

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 (Aug 31, 2016)

Debt Rating Value %
Debentures and Bonds59.000.79
Emami Ltd.BRICKWORK BWR AA-59.000.79
Money Market Rating Value %
Money Market Instruments - CD/CP-5,585.8374.83
Gruh Finance Ltd-392.955.26
Reliance Jio Infocomm Limited-296.693.97
Power Finance Corporation Ltd.-295.283.96
Hindustan Zinc Ltd-245.963.29
ECL Finance Limited-243.053.26
Adani Port and Special Economic Zone Limited-199.742.68
Essel Mining & Industries Ltd.-199.202.67
Adani Port and Special Economic Zone Limited-198.972.67
Tata Capital Housing Finance Ltd;-197.992.65
Small Industries Development Bank Of India.-197.492.65
Reliance Jio Infocomm Limited-197.472.65
Muthoot Finance Ltd-196.492.63
Tata Capital Housing Finance Ltd.-193.022.59
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -188.892.53
Piramal Enterprises Limited-179.122.40
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -149.312.00
Muthoot Finance Ltd-148.711.99
Edelweiss Commodities Services Ltd.-148.661.99
Edelweiss Commodities Services Ltd.-147.771.98
Muthoot Finance Ltd-147.741.98
Muthoot Finance Ltd-147.601.98
Adani Transmission Ltd-147.551.98
Vedanta Ltd.-147.341.97
Grasim Industries Ltd.-99.681.34
Reliance Jio Infocomm Limited-99.641.33
Adani Port and Special Economic Zone Limited-99.501.33
Piramal Enterprises Limited-99.491.33
Bharat Aluminum Co. Ltd.-99.461.33
Sadbhav Engineering Ltd.-99.411.33
Small Industries Development Bank Of India.-98.851.32
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -94.051.26
AXIS Bank Ltd.-49.750.67
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -49.600.66
Steel Authority of India Ltd.-49.550.66
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -29.890.40
Tata Capital Financial Services Limited-5.230.07
Corporation Bank-4.990.07
Treasury Bills-2,489.9133.35
91 Days Treasury Bill 29/09/2016-634.888.50
91 Days Treasury Bill 15/09/2016-498.786.68
91 Treasury Bill 13.10.2016-496.306.65
182 Treasury Bill 20.10.2016-252.793.39
91 Days Treasury Bill 01/09/2016-225.003.01
364 Treasury Bill 13.10.2016-173.702.33
91 Days Treasury Bill 06/10/2016-109.321.46
91 Days Treasury Bill 20/10/2016-99.141.33
Cash / Call Rating Value %
Net Current Assets/(Liabilities)--669.26-8.97
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