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Kotak Floater Long Term Plan (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of Kotak Floater Long Term Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

Kotak Floater Long Term Plan (G)

14.35 0.01 (0.04%)
NAV as on Nov-09-2009
Fund Family Kotak Mahindra Mutual Fund
Fund Class Debt - Floating Rate
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Top Holdings (Oct 30, 09)
DebtRatingValue
(Rs cr)
Asset
%
Indusind Bank Ltd 700.004.11
Infrastructure Development Finance Co. LtdAAA(ind)693.034.07
HDFC Ltd.AAA370.122.19
Aditya Birla Nuvo LimitedLAA+125.660.74
Madras Cements Ltd.A1+100.000.59
The Indian Hotels Company Ltd.LAA+93.290.55
Kesoram Industries LimitedCARE AA80.220.47
Rural Electrification Corporation Ltd.AAA65.130.38
ICICI Home Finance Company LimitedLAAA59.970.35
Power Finance Corporation Ltd.AAA39.680.23
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Oct 30, 09)
Equity 0.00
Others 0.00
Debt 14.30
Mutual Funds N.A
Money Market 85.47
Cash / Call 0.23
View All

Concentration

Holdings%
Top 511.70
Top 1013.68
Sector %
Top 3 N.A.

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