16 April, 2014 09:43 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 31-Dec-13 is Rs. 792.09 million
Portfolio Details as on 31-Dec-13
Company Rating Mkt. Value* % of Assets
ZERO COUPON BONDS 30.62
MAGMA FIN CARE AA+ 121.60 15.35
SHRIRAM CITY CARE AA 120.92 15.27
C D 30.28
ALLAHABAD BK CRISIL A1+ 199.95 25.24
ANDHRA BANK CRISIL A1+ 39.92 5.04
COLLATERAL BORROWING AND LENDING OBLIGATION 23.36
Collateral Borrowing and Lending Obligation NA 185.00 23.36
EQUITY SHARES 14.98
TCS LTD NA 9.93 1.25
TATA MOTORS NA 9.84 1.24
SUN PHARMA NA 8.12 1.02
LUPIN LTD NA 7.09 0.90
INFOSYS LTD NA 6.54 0.83
H C L TECH NA 6.26 0.79
SSLT NA 6.10 0.77
WIPRO LTD. NA 5.75 0.73
DR. REDDY NA 5.31 0.67
ICICI BANK NA 4.63 0.58
I T C LTD NA 4.02 0.51
RELIANCE NA 3.95 0.50
INDUSIND BK NA 3.90 0.49
AXIS BANK NA 3.77 0.48
BHARTI ARTL NA 3.53 0.45
ASIAN PAINTS NA 3.39 0.43
ONG CORP LTD NA 3.42 0.43
HEROMOTOCO NA 2.93 0.37
MARUTI SUZUKI NA 2.68 0.34
LARSEN & TOU NA 2.42 0.31
HINDALCO IN NA 2.26 0.29
HOUS DEV FIN NA 2.28 0.29
TATA STL NA 1.96 0.25
CAIRN IND NA 1.46 0.18
BAJAJ AUTO NA 1.37 0.17
HIND UNI LT NA 1.16 0.15
CIPLA LTD. NA 0.71 0.09
DLF LTD NA 0.57 0.07
GAIL NA 0.44 0.06
NMDC LTD NA 0.47 0.06
ACC LTD NA 0.36 0.05
POWER GRID NA 0.40 0.05
ULTRATECH CM NA 0.37 0.05
BHARAT PETRO NA 0.32 0.04
BK OF BARODA NA 0.24 0.03
JINDAL STEEL NA 0.25 0.03
PUNJAB NATBK NA 0.21 0.03
TATA POWER NA 0.27 0.03
NET CURRENT ASSETS / LIABILITIES 0.76
Cash and Other Assets NA 6.04 0.76
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Dec-13
ParticularsPercentage
Zero Coupon Bonds30.62
C D30.28
Collateral Borrowing And Lending Obligation23.36
Equity Shares14.98
Net Current Assets / Liabilities.76
Rating Allocationas on 31-Dec-13
Rating% Of Asset
CRISIL A1+ 30.28
Collateral Borrowing & Lending Obligation 23.36
CARE AA+ 15.35
CARE AA 15.27
Equity Shares 14.98
Net Current Assets / Liabilities 0.76
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Fixed Income Portfolio Fund Scheme A1 - Direct Plan 23.68 0.00
DWS Hybrid Fixed Term Fund - Series 3 9.81 18.16
DWS Hybrid Fixed Term Fund - Series 4 9.28 17.35
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E 9.04 18.81
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F 9.03 18.18
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