26 November, 2014 01:53 IST
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Kotak Hybrid Fixed Term Plan - Series I  NAV Rs.11.6373
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Portfolio Composition
Total assets as on 30-Nov-13 is Rs. 783.80 million
Portfolio Details as on 31-Oct-13
Company Rating Mkt. Value* % of Assets
ZERO COUPON BONDS 30.50
MAGMA CARE AA+ 119.60 15.28
SHRIRAMCIT CARE AA 119.04 15.21
DEBENTURES AND BONDS 24.29
10.15% L & T Finance Limited CARE AA+ 100.11 12.79
9.4% L I C HOUS FIN CRISIL AAA 89.96 11.50
COLLATERAL BORROWING AND LENDING OBLIGATION 21.72
Collateral Borrowing and Lending Obligation NA 170.00 21.72
EQUITY SHARES 15.32
SUN PHARMA NA 8.32 1.06
H C L TECH NA 7.81 1.00
TCS LTD NA 7.77 0.99
DR. REDDY NA 7.04 0.90
LUPIN LTD NA 7.00 0.89
WIPRO LTD. NA 6.85 0.88
CIPLA LTD. NA 6.80 0.87
I T C LTD NA 6.46 0.83
HINDUNILVR NA 6.03 0.77
HEROMOTOCO NA 5.61 0.72
INFOSYS LTD NA 5.52 0.71
TATA MOTORS NA 5.27 0.67
CAIRN IND NA 4.37 0.56
SSLT NA 4.26 0.54
INDUSIND BK NA 1.76 0.23
ICICI BANK NA 1.72 0.22
AXIS BANK NA 1.70 0.22
H D F C BANK NA 1.53 0.20
HOUS DEV FIN NA 1.58 0.20
BAJAJ-AUTO NA 1.49 0.19
HINDALCO IN NA 1.48 0.19
DLF LTD NA 1.33 0.17
BANKBARODA NA 1.25 0.16
BHARTI ARTL NA 1.23 0.16
PUNJAB NATBK NA 1.26 0.16
IDFC NA 1.17 0.15
JPASSOCIAT NA 1.17 0.15
MARUTI SUZUKI NA 1.19 0.15
TATA POWER NA 1.15 0.15
BHEL NA 1.10 0.14
JINDALSTEL NA 1.11 0.14
RANBAXY LAB LTD NA 1.12 0.14
ACC LTD NA 0.99 0.13
NMDC NA 0.82 0.10
POWER GRID NA 0.80 0.10
GRASIM IND NA 0.65 0.08
ONG CORP LTD NA 0.63 0.08
RELIANCE NA 0.58 0.07
COAL INDIA NA 0.50 0.06
SBIN NA 0.36 0.05
ASIAN PAINTS NA 0.34 0.04
BHARAT PETRO NA 0.31 0.04
GAIL NA 0.20 0.03
TATASTEEL NA 0.22 0.03
LT NA 0.06 0.01
C D 5.03
ANDHRA BANK CRISIL A1+ 39.34 5.03
NET CURRENT ASSETS / LIABILITIES 2.91
Cash and Other Assets NA 22.75 2.91
FIXED DEPOSITS 0.64
KOTAK BANK NA 5.00 0.64
OPTIONS AND FUTURES -0.40
Options and Futures NA -3.17 -0.40
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 30-Nov-13
ParticularsPercentage
Zero Coupon Bonds30.68
Debentures And Bonds24.24
Reverse Repo21.51
Equity Shares15.07
C D5.05
Net Current Assets / Liabilities2.76
Term Deposits.64
Options And Futures.05
Rating Allocationas on 30-Nov-13
Rating% Of Asset
CARE AA+ 28.14
Reverse Repo 21.51
CARE AA 15.30
Equity Shares 15.07
CRISIL AAA 11.48
CRISIL A1+ 5.05
Net Current Assets / Liabilities 2.76
Term Deposits 0.64
Options and Futures 0.05
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
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