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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 15 Dec 2017 27.67 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.23
Certificate of Deposits 10.39
Commercial Paper 26.66
Corporate Debts 42.51
Fixed Deposits 0.09
Floating Rate Instruments 4.03
Govt. Securities 3.09
Net CA & Others 6.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 16.84 0.23
H D F C 74.92 1.00
PNB Housing 74.63 1.00
H D F C 360.07 4.82
Kotak Mahindra P 149.20 2.00
Shriram Trans. 19.85 0.27
ICICI Home Fin 72.25 0.97
N A B A R D 50.04 0.67
Indiabulls Hous. 200.04 2.68
PNB Housing 26.17 0.35
Natl. Hous. Bank 8.03 0.11
LIC Housing Fin. 50.35 0.67
N A B A R D 2.02 0.03
N A B A R D 3.06 0.04
ICICI Home Fin 118.30 1.58
Nabha Power 142.43 1.91
INDIAN RAILW.FIN 1.02 0.01
LIC Housing Fin. 45.18 0.60
M & M Fin. Serv. 70.33 0.94
LIC Housing Fin. 0.10 0.00
Power Fin.Corpn. 201.75 2.70
Reliance Jio 8.07 0.11
H D F C 40.50 0.54
IDFC Bank 6.03 0.08
Reliance Jio 388.50 5.20
INDIAN RAILW.FIN 5.09 0.07
H D F C 10.04 0.13
KOTAK MAHI. INV. 100.07 1.34
LIC Housing Fin. 70.42 0.94
Kotak Mahindra P 50.24 0.67
Rural Elec.Corp. 1.00 0.01
Muthoot Finance 181.16 2.42
Axis Bank 9.93 0.13
Indiabulls Hous. 20.14 0.27
Union Bank (I) 25.20 0.34
Bank of Baroda 23.15 0.31
Punjab Natl.Bank 5.04 0.07
Nabha Power 9.06 0.12
Indiabulls Hous. 201.10 2.69
Punjab Natl.Bank 10.14 0.14
Canara Bank 9.82 0.13
Union Bank (I) 10.11 0.14
Cholaman.Inv.&Fn 5.09 0.07
Power Grid Corpn 5.12 0.07
Bank of Baroda 66.25 0.89
Andhra Bank 51.65 0.69
E X I M Bank 13.85 0.19
Power Fin.Corpn. 153.29 2.05
Mandava Holdings 9.33 0.12

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 102.72