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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,561.389 0.49 (0.02%)

NAV as on 29 Aug, 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 (Jul 29, 2016)

Money Market Rating Value %
Money Market Instruments - CD/CP-6,930.7283.85
Steel Authority of India Ltd.-986.0011.93
IDBI Bank Ltd.-398.644.82
Gruh Finance Ltd-395.584.79
Muthoot Finance Ltd-299.533.62
Aditya Birla Nuvo Limited-299.423.62
Muthoot Finance Ltd-298.883.62
Small Industries Development Bank Of India.-248.363.00
IIFL Wealth Finance Ltd.-200.002.42
Power Finance Corporation Ltd.-199.882.42
Reliance Capital Ltd.-199.702.42
Tata Motors Ltd.-199.622.41
Export-Import Bank of India.-198.942.41
Adani Port and Special Economic Zone Limited-198.602.40
Reliance Jio Infocomm Limited-198.202.40
Essel Mining & Industries Ltd.-198.072.40
Adani Port and Special Economic Zone Limited-197.822.39
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -187.662.27
Piramal Enterprises Limited-178.022.15
Mahindra & Mahindra Financial Services Ltd.-170.002.06
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -149.491.81
Vedanta Ltd.-149.061.80
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -148.341.79
Muthoot Finance Ltd-147.751.79
Adani Transmission Ltd-128.501.55
Au Financiers (India) Limited-99.931.21
Au Financiers (India) Limited-99.911.21
Grasim Industries Ltd.-99.121.20
Adani Port and Special Economic Zone Limited-98.931.20
Piramal Enterprises Limited-98.881.20
Sadbhav Engineering Ltd.-98.751.19
AXIS Bank Ltd.-49.910.60
Phoenix ARC Pvt Ltd-49.810.60
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -49.490.60
AXIS Bank Ltd.-49.480.60
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -49.280.60
Steel Authority of India Ltd.-49.260.60
Reliance Jio Infocomm Limited-42.000.51
HDFC Ltd.-4.960.06
ECL Finance Limited-4.990.06
Corporation Bank-4.970.06
Tata Capital Financial Services Limited-4.970.06
Treasury Bills-2,875.2734.79
91 Days Treasury Bill 29/09/2016-631.427.64
91 Days Treasury Bill 01/09/2016-596.707.22
91 Days Treasury Bill 15/09/2016-496.086.00
91 Treasury Bill 13.10.2016-493.545.97
91 Days Treasury Bill 11/08/2016-277.493.36
364 Treasury Bill 13.10.2016-172.742.09
91 Days Treasury Bill 06/10/2016-108.711.32
91 Days Treasury Bill 20/10/2016-98.581.19
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-3.500.04
Net Current Assets/(Liabilities)--1,543.79-18.68
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