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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 22 Sep 2017 12.33 0.00
(0.00%)

Asset Type

Asset Allocation
Bills Discounted 1.21
CBLO 6.52
Certificate of Deposits 0.29
Commercial Paper 20.71
Corporate Debts 53.30
Fixed Deposits 0.21
Floating Rate Instruments 3.68
Govt. Securities 3.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 16.93 0.21
N A B A R D 185.30 2.25
H D F C 125.33 1.52
Kotak Mahindra P 150.48 1.83
Kotak Mahindra P 150.53 1.83
Shriram Trans. 19.96 0.24
N A B A R D 150.30 1.83
N A B A R D 150.30 1.83
N A B A R D 105.08 1.28
ICICI Home Fin 72.39 0.88
N A B A R D 50.05 0.61
Indiabulls Hous. 200.58 2.44
PNB Housing 26.31 0.32
Natl. Hous. Bank 8.06 0.10
LIC Housing Fin. 56.78 0.69
N A B A R D 2.02 0.02
N A B A R D 3.09 0.04
ICICI Home Fin 118.83 1.44
Nabha Power 143.10 1.74
INDIAN RAILW.FIN 1.02 0.01
M & M Fin. Serv. 70.67 0.86
LIC Housing Fin. 0.10 0.00
Power Fin.Corpn. 202.53 2.46
Reliance Jio 160.15 1.95
IDFC Bank 140.72 1.71
IDFC Bank 63.25 0.77
H D F C 40.75 0.50
IDFC Bank 6.06 0.07
Reliance Jio 669.66 8.14
INDIAN RAILW.FIN 5.13 0.06
H D F C 10.09 0.12
KOTAK MAHI. INV. 100.39 1.22
LIC Housing Fin. 70.79 0.86
LIC Housing Fin. 102.04 1.24
Kotak Mahindra P 50.50 0.61
Rural Elec.Corp. 1.01 0.01
Axis Bank 150.39 1.83
Axis Bank 60.17 0.73
Indiabulls Hous. 15.17 0.18
Nabha Power 9.11 0.11
Indiabulls Hous. 201.88 2.45
Canara Bank 60.24 0.73
Shriram Trans. 51.14 0.62
Vedanta 328.16 3.99
Cholaman.Inv.&Fn 5.12 0.06
Power Grid Corpn 5.16 0.06
Nabha Power 15.01 0.18
E X I M Bank 13.96 0.17
Tata Sons 0.80 0.01
Allahabad Bank 7.51 0.09
Mandava Holdings 33.10 0.40

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 102.55