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Portfolio Composition - Kotak Liquid - Plan A - Direct Plan

Fund Kotak Liquid PlanADP (D-Dail)
NAV
(Dec 19th, 2018)
1,222.81
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Liquid PlanADP (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Liquid PlanADP (D-Dail) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 711.84 2.09%
Reverse Repo. 481.19 1.42%
Reverse Repo.. 347.68 1.02%
Reverse Repo 288.73 0.85%
Certificate of deposits
National Bank for Agriculture & Rural Development Finance - banks - public sector 1,072.14 3.15%
AXIS Bank Ltd. Finance - banks - private sector 983.82 2.89%
National Bank for Agriculture & Rural Development Finance - banks - public sector 589.35 1.73%
National Bank for Agriculture & Rural Development Finance - banks - public sector 499.16 1.47%
IDFC Bank Limited Finance - banks - private sector 496.72 1.46%
AXIS Bank Ltd. Finance - banks - private sector 396.49 1.17%
National Bank for Agriculture & Rural Development Finance - banks - public sector 396.22 1.17%
National Bank for Agriculture & Rural Development Finance - banks - public sector 296.47 0.87%
IDFC Bank Limited Finance - banks - private sector 198.66 0.58%
RBL Bank Ltd. Finance - banks - private sector 174.45 0.51%
Commercial paper
Reliance Industries Ltd. Diversified 1,038.13 3.05%
Hindustan Zinc Ltd. Metals - non ferrous - zinc/zinc alloys - products 995.13 2.93%
Reliance Jio Infocomm Ltd. Telecom services 892.69 2.63%
L & T Finance Ltd. Finance & investments 817.06 2.40%
LIC Housing Finance Ltd. Finance - housing 799.49 2.35%
Bajaj Finance Ltd. Finance & investments 792.53 2.33%
Steel Authority of India Ltd. Steel 749.09 2.20%
Bajaj Finance Ltd. Finance & investments 741.94 2.18%
LIC Housing Finance Ltd. Finance - housing 717.49 2.11%
Reliance Jio Infocomm Ltd. Telecom services 714.83 2.10%
Current assets
Net Current Assets/(Liabilities) 41.94 0.16%
Debentures
7.62% Mahindra & Mahindra Financial Services Ltd. 99.97 0.29%
8.45% HDFC Ltd. Finance - housing 100.16 0.29%
9.60% LIC Housing Finance Ltd. Finance - housing 43.09 0.13%
Treasury bill
91 Days Treasury Bill 08/02/2019 1,263.97 3.72%
91 Days Treasury Bill 27/12/2018 550.81 1.62%
91 Days Treasury Bill 21/12/2018 448.34 1.32%
182 Days Treasury Bill 13/12/2018 429.08 1.26%
59 Days Cah Management Bill 14/12/2018 405.95 1.19%
91 Days Treasury Bill 31/01/2019 351.09 1.03%
182 Days Treasury Bill 31/01/2019 197.80 0.58%
Treps/reverse repo
Triparty Repo 1,198.49 3.53%
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