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Kotak Floater Short Term Plan (G)

17.36 0 (0.03%)
NAV as on Feb-17-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Liquid
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Top Holdings (Jan 31, 12)
Money MarketRatingValue
(Rs cr)
Asset
%
Money Market Instruments - CP,CD, FI88.7072.60
Muthoot Finance LtdA1+44.3236.27
Money Market Instruments - PSU26.8221.95
TATA Capital Ltd.A1+24.6720.19
Bank of IndiaA1+10.938.94
Morgan Stanley India Capital Ltd.A1+(ind)9.818.03
IDBI Bank Ltd.A1+7.966.52
Dena BankA1+6.935.67
Federal Bank Ltd.A1+4.954.05
JM Financial Products LimitedA1+1.991.63
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 94.55
Cash / Call 5.45
View All

Concentration

Holdings%
Top 5159.95
Top 10185.85
Sector %
Top 3 N.A.

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