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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,542.754 0.49 (0.02%)

NAV as on 22 Jul, 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 (Jun 30, 2016)

Debt Rating Value %
Treasury Bills742.7324.01
91 Days Treasury Bill 01/09/2016SOV245.007.92
91 Days Treasury Bill 15/09/2016SOV203.866.59
91 Days Treasury Bill 11/08/2016SOV127.144.11
91 Days Treasury Bill 28/07/2016SOV102.703.32
91 Days Treasury Bill 07/07/2016SOV61.872.00
91 Days Treasury Bill 13/07/2016SOV2.170.07
Money Market Rating Value %
Money Market Instruments - CD/CP-2,698.4187.23
Steel Authority of India Ltd.-205.716.65
Reliance Jio Infocomm Limited-205.406.64
IDBI Bank Ltd.-163.645.29
India Infoline Finance Limited-133.334.31
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -123.744.00
Ultratech Cement Ltd.-123.433.99
Aditya Birla Nuvo Limited-122.813.97
Muthoot Finance Ltd-122.813.97
Muthoot Finance Ltd-102.083.30
Small Industries Development Bank Of India.-102.083.30
HDFC Bank Ltd.-100.543.25
AXIS Bank Ltd.-89.092.88
Small Industries Development Bank Of India.-81.982.65
Power Finance Corporation Ltd.-81.982.65
Tata Motors Ltd.-81.982.65
Reliance Capital Ltd.-81.982.65
Export-Import Bank of India.-81.672.64
Adani Port and Special Economic Zone Limited-81.672.64
Reliance Jio Infocomm Limited-81.362.63
Essel Mining & Industries Ltd.-81.362.63
Mahindra & Mahindra Financial Services Ltd.-69.912.26
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -61.251.98
Vedanta Ltd.-61.251.98
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -60.941.97
Tata Power Company Ltd.-41.141.33
Tata Motors Finance Ltd-41.141.33
Au Financiers (India) Limited-40.831.32
Au Financiers (India) Limited-40.831.32
Phoenix ARC Pvt Ltd-20.420.66
Piramal Enterprises Limited-12.060.39
Cash / Call Rating Value %
Net Current Assets/(Liabilities)--347.70-11.24
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