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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 27 Feb 2017 11.84 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 15.33
Commercial Paper 10.05
Corporate Debts 58.58
Floating Rate Instruments 1.79
Govt. Securities 7.11
Net CA & Others 1.45
T Bills 4.57
ZCB 7.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 109.99 1.86
Kotak Mahindra P 100.04 1.69
H D F C 225.27 3.82
Tata Power Co. 10.00 0.17
E X I M Bank 25.03 0.42
Natl. Hous. Bank 25.03 0.42
Nirma 120.49 2.04
Tata Motors 50.67 0.86
LIC Housing Fin. 65.32 1.11
N A B A R D 59.48 1.01
S I D B I 50.06 0.85
Power Fin.Corpn. 11.04 0.19
Tata Motors 25.28 0.43
N A B A R D 2.04 0.03
E X I M Bank 25.04 0.42
Natl. Hous. Bank 75.10 1.27
E X I M Bank 25.04 0.42
E X I M Bank 100.18 1.70
INDIAN RAILW.FIN 1.03 0.02
LIC Housing Fin. 0.10 0.00
S I D B I 90.17 1.53
Bharti Enterpr. 601.06 10.18
H D F C 5.05 0.09
KOTAK MAHI. INV. 100.22 1.70
M & M Fin. Serv. 25.14 0.43
INDIAN RAILW.FIN 5.18 0.09
H D F C 10.12 0.17
Rural Elec.Corp. 15.50 0.26
Indiabulls Hous. 15.04 0.25
LIC Housing Fin. 34.06 0.58
L&T Finance 200.72 3.40
Rural Elec.Corp. 1.02 0.02
Axis Bank 114.70 1.94
L&T Finance 3.01 0.05
Tata Cap.Hsg. 2.01 0.03
East North Inter 3.01 0.05
SP Jammu Udhamp. 10.96 0.19
Nabha Power 9.18 0.16
Indiabulls Hous. 86.21 1.46
Canara Bank 43.84 0.74
Kotak Mahindra P 90.51 1.53
SP Jammu Udhamp. 2.02 0.03
Fullerton India 120.24 2.04
N A B A R D 8.00 0.14
Cholaman.Inv.&Fn 5.12 0.09
Rural Elec.Corp. 118.48 2.01
Power Grid Corpn 5.22 0.09
Power Fin.Corpn. 10.63 0.18
Power Fin.Corpn. 126.58 2.14
Nabha Power 96.57 1.64
Nabha Power 59.86 1.01
India Info.Hou. 50.22 0.85
E X I M Bank 14.16 0.24
Tata Sons 0.81 0.01
Tata Sons 0.50 0.01
LIC Housing Fin. 4.01 0.07
Shapo. Energy 3.07 0.05
Shriram Trans. 189.14 3.20
Mandava Holdings 9.69 0.16
India Info. Fin. 5.02 0.09
Karelidas Trader 56.08 0.95

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 106.28