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Kotak Floater Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,498.481 0.48 (0.02%)

NAV as on 29 Apr, 2016





  • Principal at low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Mar 31, 2016)

Debt Rating Value %
Debentures and Bonds41.411.38
Dewan Housing Finance Corporation Ltd.CARE AAA41.411.38
Term Deposits59.111.97
YES Bank Ltd.59.111.97
Money Market Rating Value %
Money Market Instruments-3,092.23103.05
Suraksha Reality Ltd-293.479.78
National Bank for Agriculture and Rural Developmen-291.379.71
IDBI Bank Ltd.-290.779.69
Steel Authority of India Ltd.-287.479.58
Indian Railway Finance Corporation Ltd.-246.968.23
Power Finance Corporation Ltd.-210.057.00
Piramal Enterprises Limited-176.745.89
Rural Electrification Corporation Ltd.-173.145.77
Bharti enterprises (Holding) Pvt. Ltd.-146.734.89
HDFC Ltd.-146.134.87
Vijaya Bank-145.234.84
Suraksha Reality Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Lt) -122.134.07
Piramal Enterprises Limited-117.933.93
Steel Authority of India Ltd.-117.033.90
Export-Import Bank of India.-116.433.88
Corporation Bank-87.622.92
Ultratech Cement Ltd.-58.511.95
Piramal Enterprises Limited-58.511.95
AXIS Bank Ltd.-3.000.10
Steel Authority of India Ltd.-3.000.10
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-19.500.65
Net Current Assets/(Liabilities)--211.55-7.05
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