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Kotak Floater Long Term Plan (G)

16.85 0 (0.02%)
NAV as on Feb-10-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Ultra Short Term Debt
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Top Holdings (Jan 31, 12)
Money MarketRatingValue
(Rs cr)
Asset
%
Money Market Instruments - CP,CD, FI1,750.0155.02
Money Market Instruments - PSU783.5524.66
Vodafone Essar LimitedA1+375.3811.81
Tata Teleservices LimitedA1+206.666.50
ICICI Bank Ltd.A1+177.235.58
Indian Oil Corporation Ltd.A1+148.124.66
IL & FS Financial Services Ltd.A1+131.934.15
Cholamandalam Investment and Finance Company LtdA1+131.314.13
JM Financial Products LimitedA1+130.874.12
Tata Motors Finance LtdA1+126.883.98
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 17.23
Mutual Funds N.A
Money Market 79.68
Cash / Call 3.09
View All

Concentration

Holdings%
Top 5103.57
Top 10124.61
Sector %
Top 3 N.A.

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