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Kotak Treasury Advantage Fund - Direct (Di... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Jan 2018 10.08 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.50
Certificate of Deposits 12.85
Commercial Paper 2.21
Corporate Debts 59.91
Fixed Deposits 0.10
Floating Rate Instruments 4.51
Govt. Securities 3.31
Net CA & Others 8.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 16.74 0.25
Torrent Pharma. 499.93 7.50
H D F C 74.78 1.12
PNB Housing 74.17 1.11
H D F C 573.98 8.61
ICICI Home Fin 71.91 1.08
Indiabulls Hous. 209.56 3.14
PNB Housing 25.97 0.39
Natl. Hous. Bank 8.01 0.12
LIC Housing Fin. 50.13 0.75
N A B A R D 2.01 0.03
N A B A R D 3.04 0.05
ICICI Home Fin 117.82 1.77
Nabha Power 141.89 2.13
INDIAN RAILW.FIN 1.01 0.02
LIC Housing Fin. 45.07 0.68
M & M Fin. Serv. 70.11 1.05
LIC Housing Fin. 0.10 0.00
Power Fin.Corpn. 201.11 3.02
Reliance Jio 133.58 2.00
H D F C 40.28 0.60
IDFC Bank 6.02 0.09
Reliance Jio 603.15 9.04
INDIAN RAILW.FIN 5.06 0.08
H D F C 10.02 0.15
LIC Housing Fin. 70.21 1.05
Kotak Mahindra P 50.12 0.75
Rural Elec.Corp. 1.00 0.02
KOTAK MAHI. INV. 100.30 1.50
Muthoot Finance 160.46 2.41
Axis Bank 9.89 0.15
Indiabulls Hous. 20.09 0.30
Union Bank (I) 25.07 0.38
Bank of Baroda 23.07 0.35
Punjab Natl.Bank 5.02 0.08
Nabha Power 9.04 0.14
Indiabulls Hous. 200.74 3.01
Punjab Natl.Bank 10.07 0.15
Canara Bank 9.80 0.15
Union Bank (I) 10.06 0.15
Vedanta 8.04 0.12
Cholaman.Inv.&Fn 5.06 0.08
Power Grid Corpn 5.09 0.08
Bank of Baroda 65.88 0.99
Andhra Bank 51.37 0.77
E X I M Bank 13.76 0.21
Power Fin.Corpn. 152.44 2.29

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 102.90