Kotak Hybrid FTP Series I-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  30/04/13

Average Maturity 0.44  yrs.
Average Credit Rating --
Average Yield to Maturity (%) --
No of Holdings 51
 Asset Allocation  
 As on 31/03/13
   % Net Assets
Equity 14.71
Debt 82.85
Cash & Cash Eq. 2.44
Commodities 0.00
 Instrument Break Up/td>  
 As on  31/03/13 % Net Assets
Debenture 67.46
CBLO 8.65
Bonds 6.69
Net Receivables 2.44
Term Deposits 0.05
 

 Top Holdings  As on 31/03/13 
    Name of Holding  Instrument  % Net Assets
  10.75%  Magma Fincorp  20/01/2014   Debenture 15.04
  Shriram City Union Finance  20/01/2014   Debenture 15.01
  10.15%  L & T Finance  16/12/2013   Debenture 13.40
  10.3%  Cholamandalam Invest. & Fin.  23/08/2013   Debenture 12.01
  9.4%  L I C Housing Fin.  20/12/2013   Debenture 12.00
  10.9%  Rural Electrification  14/08/2013   Bonds 6.69
  ICICI Bank   Equity 1.22
  HDFC Bank   Equity 1.06
  Reliance Industries   Equity 1.02
  Bharti Airtel   Equity 0.83
  ITC   Equity 0.79
  HDFC   Equity 0.78
  Infosys   Equity 0.70
  ONGC   Equity 0.69
  NMDC   Equity 0.52
  BPCL   Equity 0.46
  Coal India   Equity 0.44
  Cipla   Equity 0.39
  HPCL   Equity 0.38
  Dr. Reddy's Lab   Equity 0.33
  H C L Technologies   Equity 0.33
  Wipro   Equity 0.32
  J&K Bank   Equity 0.29
  Maruti Suzuki India   Equity 0.27
  Axis Bank   Equity 0.27
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Credit Rating Breakup  
 Rating As on 31/03/13 % Net Assets
 AA+   28.44  
 AA   27.02  
 AAA   18.69  
 Cash & Call Money   8.65  
 Net Receivables   2.44  
 Term Deposits   0.05  
 
 
Value Research Star Rating