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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,646.139 0.43 (0.02%)

NAV as on 23 Feb, 2017

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 (Jan 31, 2017)

Debt Rating Value %
Debentures and Bonds301.372.41
HDFC Ltd.CRISIL AAA272.842.18
The Indian Hotels Company Ltd.ICRA AA15.020.12
HDB Financial Services Ltd.CRISIL AAA13.510.11
Privately placed / Unlisted50.550.40
Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd, Adani Transmission and Adani Enterprises) BRICKWORK BWR A1+50.550.40
Government Dated Securities5.510.04
Government Stock - 2017SOV5.510.04
Term Deposits1,000.007.98
Deutsche Bank1,000.007.98
Money Market Rating Value %
Money Market Instruments - CD/CP-8,349.1466.65
Bharti Airtel Ltd.-745.645.95
Steel Authority of India Ltd.-399.863.19
LIC Housing Finance Ltd.-396.353.16
Bharti Enterprises (Holding) Pvt. Ltd.-374.272.99
India Infoline Finance Limited-373.692.98
Edelweiss Financial Services Limited-349.852.79
India Infoline Finance Limited-324.292.59
Gruh Finance Ltd-299.642.39
Bharat Aluminum Co. Ltd.-272.812.18
Muthoot Finance Ltd-248.301.98
Piramal Finance Limited-246.811.97
Bajaj Finance Limited-222.631.78
HDFC Ltd.-199.681.59
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -198.061.58
Muthoot Finance Ltd-198.031.58
Muthoot Finance Ltd-197.921.58
Aditya Birla Finance Ltd.-197.911.58
ECL Finance Limited-194.491.55
Tata Power Company Ltd.-174.351.39
Tata Steel Limited-174.351.39
Muthoot Finance Ltd-149.861.20
Bajaj Finance Limited-149.621.19
Bajaj Finance Limited-149.591.19
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -148.931.19
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -148.681.19
Edelweiss Commodities Services Ltd.-148.331.18
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -147.821.18
ECL Finance Limited-144.491.15
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -104.390.83
Reliance Jio Infocomm Limited-99.980.80
Reliance Jio Infocomm Limited-99.970.80
Hero FinCorp Ltd.-99.850.80
Indostar Capital Finance Private Limited-99.760.80
Bharat Aluminum Co. Ltd.-99.080.79
Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd ) -99.040.79
AXIS Bank Ltd.-97.250.78
Reliance Jio Infocomm Limited-94.870.76
Tata Capital Financial Services Limited-84.800.68
Vedanta Ltd.-74.240.59
Standard Chartered Investment & Loan India Ltd.-49.890.40
Adani Transmission Ltd-49.750.40
ICICI Bank Ltd.-49.750.40
Corporation Bank-49.700.40
Andhra Bank-44.690.36
National Bank for Agriculture & Rural Development-29.990.24
Punjab & Sind Bank-24.990.20
Gruh Finance Ltd-4.980.04
Indian Railway Finance Corporation Ltd.-4.980.04
Ford Credit India Pvt. Ltd.-4.980.04
Mahindra & Mahindra Financial Services Ltd.-4.970.04
IndusInd Bank Ltd.-1.000.01
Treasury Bills-2,577.1620.56
91 Days Treasury Bill 23/03/2017-783.386.25
91 Days Treasury Bill 30/03/2017-594.284.74
91 Days Treasury Bill 09/02/2017-349.532.79
91 Days Treasury Bill 02.03.2017-199.021.59
56 Days Cash Management Treasury Bill 06/03/2017-198.891.59
91 Days Treasury Bill 09/03/2017-114.310.91
63 Days Cash Management Treasury Bill 14/03/2017-114.200.91
49 Days Cash Management Treasury Bill 03/03/2017-99.500.79
364 Days Treasury Bill 30/03/2017-99.050.79
91 Days Treasury Bill 02.02.2017-25.000.20
Cash / Call Rating Value %
Reverse Repo-118.770.95
Collateral Borrowing & Lending obligation-109.350.87
Net Current Assets/(Liabilities)-20.730.14
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