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Portfolio Composition - Kotak Liquid - Plan A - Direct Plan

Fund Kotak Liquid PlanADP (D)
NAV
(Dec 14th, 2018)
1,005.97
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Liquid PlanADP (D)
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) -0% 0.04% 0.01% 0.02% 0.05% 0.03%

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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