Kotak Flexi Debt (G) |
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| Top Holdings (Jan 31, 12) | |||
| Money Market | Rating | Value (Rs cr) | Asset % |
| Money Market Instruments - CP,CD, FI | 711.81 | 43.32 | |
| Money Market Instruments - PSU | 431.13 | 26.23 | |
| Vodafone Essar Limited | A1+ | 188.83 | 11.49 |
| AXIS Bank Ltd. | A1+ | 108.24 | 6.59 |
| IndusInd Bank Ltd. | A1+ | 106.94 | 6.51 |
| IDBI Bank Ltd. | A1+ | 79.63 | 4.84 |
| Federal Bank Ltd. | A1+ | 78.13 | 4.76 |
| Muthoot Finance Ltd | A1+ | 71.90 | 4.37 |
| Indian Oil Corporation Ltd. | A1+ | 69.96 | 4.26 |
| Central Bank Of India | A1+ | 69.15 | 4.21 |
| 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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