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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,855.191 0.52 (0.02%)

NAV as on 20 Apr, 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 (Mar 31, 2018)

Debt Rating Value %
Debentures and Bonds**32.800.59
Altico Capital India Pvt LtdFITCH IND AA-17.790.32
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA4.450.08
National Housing BankCRISIL AAA3.890.07
HDFC Ltd.CRISIL AAA3.340.06
National Bank for Agriculture & Rural DevelopmentCRISIL AAA2.780.05
Steel Authority of India Ltd.FITCH IND AA-0.560.01
Privately placed / Unlisted2.780.05
Aasan Corporate Solutions Private Limited ( Guaranteed by a Piramal Group Company ) ICRA AA-(SO)2.780.05
Money Market Rating Value %
Money Market Instruments - CD/CP-5,473.8198.47
HDFC Ltd.-772.1313.89
Reliance Industries Ltd.-300.735.41
Reliance Jio Infocomm Ltd.-250.704.51
Indus Towers Limited-249.594.49
Reliance Jio Infocomm Ltd.-233.474.20
Reliance Jio Infocomm Ltd.-200.123.60
Piramal Enterprises Ltd.-200.123.60
Muthoot Finance Ltd.-199.563.59
Muthoot Finance Ltd.-174.553.14
National Bank for Agriculture & Rural Development-163.432.94
Tata Capital Financial Services Limited-151.202.72
Reliance Industries Ltd.-150.092.70
Karnataka Bank Ltd-150.092.70
Muthoot Finance Ltd.-143.972.59
Tata Power Company Ltd.-130.632.35
Tata Motors Finance Ltd-100.621.81
Tata Capital Financial Services Limited-100.621.81
L & T Infrastructure Finance Company Ltd.-100.621.81
Piramal Enterprises Ltd.-100.061.80
Union Bank of India-100.061.80
Suraksha Asset Reconstruction Pvt Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -100.061.80
AXIS Finance Ltd.-98.391.77
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -97.281.75
Suraksha Asset Reconstruction Pvt Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -92.281.66
Tata Capital Housing Finance Ltd.-88.391.59
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -87.831.58
Piramal Enterprises Ltd.-87.831.58
IIFL Wealth Finance Ltd.-78.381.41
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -75.041.35
IL & FS Financial Services Ltd.-62.821.13
ICICI Bank Ltd.-56.141.01
Azim premji Trust-50.590.91
IDFC Bank Limited-50.030.90
Sun Pharma Laboratories Limited-50.030.90
Indian Bank-50.030.90
Suraksha Asset Reconstruction Pvt Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -47.250.85
National Bank for Agriculture & Rural Development-45.030.81
AU Small Finance Bank Ltd.-37.800.68
Essel Mining & Industries Ltd.-30.020.54
IDFC Bank Limited-25.010.45
Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) -25.010.45
Vedanta Ltd.-25.010.45
Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) -25.010.45
Punjab & Sind Bank-25.010.45
Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) -25.010.45
Shriram City Union Finance Ltd.-12.790.23
IDFC Bank Limited-12.790.23
AXIS Bank Ltd.-12.790.23
Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) -7.780.14
IDFC Bank Limited-2.780.05
Karnataka Bank Ltd-2.780.05
AXIS Bank Ltd.-2.780.05
Power Finance Corporation Ltd.-2.780.05
Small Industries Development Bank Of India-2.780.05
IDFC Bank Limited-2.780.05
Small Industries Development Bank Of India-2.780.05
Indiabulls Housing Finance Ltd.-2.780.05
Cash / Call Rating Value %
Reverse Repo#-30.570.55
Collateral Borrowing & Lending obligation-19.460.35
Net Current Assets/(Liabilities)--1.11-0.02
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