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Kotak Treasury Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Apr 2017 26.49 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 2.89
Certificate of Deposits 3.33
Commercial Paper 16.23
Corporate Debts 61.34
Floating Rate Instruments 2.51
Govt. Securities 5.10
Net CA & Others 8.76
ZCB 3.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 18.74 0.37
Kotak Mahindra P 10.02 0.20
Kotak Mahindra P 100.22 2.00
N A B A R D 30.16 0.60
Nirma 120.24 2.40
Tata Motors 50.33 1.01
LIC Housing Fin. 56.87 1.14
Power Fin.Corpn. 11.02 0.22
Tata Motors 25.15 0.50
N A B A R D 2.03 0.04
N A B A R D 3.08 0.06
ICICI Home Fin 118.52 2.37
Nabha Power 168.28 3.37
INDIAN RAILW.FIN 1.02 0.02
LIC Housing Fin. 0.10 0.00
Reliance Jio 160.02 3.20
Power Fin.Corpn. 86.34 1.73
KOTAK MAHI. INV. 100.28 2.01
M & M Fin. Serv. 25.14 0.50
Reliance Jio 81.16 1.62
INDIAN RAILW.FIN 5.14 0.10
H D F C 10.12 0.20
Rural Elec.Corp. 15.36 0.31
Indiabulls Hous. 15.08 0.30
Family Credit 115.34 2.31
Rural Elec.Corp. 1.01 0.02
Muthoot Finance 189.32 3.79
Axis Bank 113.01 2.26
Family Credit 3.00 0.06
East North Inter 3.01 0.06
SP Jammu Udhamp. 10.94 0.22
Nabha Power 9.15 0.18
Indiabulls Hous. 200.82 4.02
Canara Bank 75.92 1.52
Kotak Mahindra P 90.41 1.81
Vedanta 50.75 1.01
SP Jammu Udhamp. 2.02 0.04
Fullerton India 120.10 2.40
Vedanta 132.39 2.65
Vedanta 13.24 0.26
Cholaman.Inv.&Fn 5.11 0.10
Rural Elec.Corp. 118.09 2.36
Power Grid Corpn 5.17 0.10
Power Fin.Corpn. 10.59 0.21
Power Fin.Corpn. 126.11 2.52
Nabha Power 116.53 2.33
Nabha Power 59.67 1.19
Nabha Power 15.16 0.30
India Info.Hou. 20.09 0.40
E X I M Bank 14.03 0.28
Tata Sons 0.81 0.02
Tata Sons 0.50 0.01
Shapo. Energy 3.05 0.06
Shriram Trans. 158.66 3.17
Mandava Holdings 9.50 0.19
India Info. Fin. 5.00 0.10
Karelidas Trader 56.10 1.12

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 104.14