Kotak Floater Long Term Plan (G) |
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| Top Holdings (Jan 31, 12) | |||
| Money Market | Rating | Value (Rs cr) | Asset % |
| Money Market Instruments - CP,CD, FI | 1,750.01 | 55.02 | |
| Money Market Instruments - PSU | 783.55 | 24.66 | |
| Vodafone Essar Limited | A1+ | 375.38 | 11.81 |
| Tata Teleservices Limited | A1+ | 206.66 | 6.50 |
| ICICI Bank Ltd. | A1+ | 177.23 | 5.58 |
| Indian Oil Corporation Ltd. | A1+ | 148.12 | 4.66 |
| IL & FS Financial Services Ltd. | A1+ | 131.93 | 4.15 |
| Cholamandalam Investment and Finance Company Ltd | A1+ | 131.31 | 4.13 |
| JM Financial Products Limited | A1+ | 130.87 | 4.12 |
| Tata Motors Finance Ltd | A1+ | 126.88 | 3.98 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
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| Baroda Pioneer TAF - RP (G) | ||
| 1 yr : 9.3% | | | Rank 1 |
| Birla SL FRF - LTP - RP (G) | ||
| 1 yr : 9.4% | | | Rank 1 |
| Birla SL Ultra Short Term -RP (G) | ||
| 1 yr : 9.2% | | | Rank 1 |
| HDFC CMF-Treasury Advg (G) | ||
| 1 yr : 8.7% | | | Rank 1 |
| SBI SHDF - USTBF - RP (G) | ||
| 1 yr : 9.1% | | | Rank 1 |
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