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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 16 Nov 2017 12.45 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.09
Certificate of Deposits 8.15
Commercial Paper 19.47
Corporate Debts 49.70
Fixed Deposits 0.09
Floating Rate Instruments 3.97
Govt. Securities 3.08
Net CA & Others 6.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 16.90 0.22
N A B A R D 185.15 2.44
PNB Housing 74.75 0.98
H D F C 125.20 1.65
Kotak Mahindra P 150.24 1.98
Shriram Trans. 19.93 0.26
N A B A R D 300.08 3.95
N A B A R D 150.04 1.98
ICICI Home Fin 72.26 0.95
N A B A R D 50.09 0.66
Indiabulls Hous. 200.36 2.64
PNB Housing 26.24 0.35
Natl. Hous. Bank 8.04 0.11
LIC Housing Fin. 56.67 0.75
LIC Housing Fin. 50.43 0.66
N A B A R D 2.02 0.03
N A B A R D 3.08 0.04
ICICI Home Fin 118.50 1.56
Nabha Power 142.65 1.88
INDIAN RAILW.FIN 1.02 0.01
M & M Fin. Serv. 70.46 0.93
LIC Housing Fin. 0.10 0.00
Power Fin.Corpn. 202.03 2.66
Reliance Jio 8.08 0.11
IDFC Bank 140.44 1.85
H D F C 40.59 0.53
IDFC Bank 6.04 0.08
Reliance Jio 389.37 5.13
INDIAN RAILW.FIN 5.11 0.07
H D F C 10.07 0.13
KOTAK MAHI. INV. 100.18 1.32
LIC Housing Fin. 70.59 0.93
Kotak Mahindra P 50.33 0.66
Bank of Baroda 5.01 0.07
Rural Elec.Corp. 1.00 0.01
Axis Bank 149.97 1.97
Axis Bank 59.95 0.79
Indiabulls Hous. 15.13 0.20
Nabha Power 9.08 0.12
Indiabulls Hous. 201.33 2.65
Shriram Trans. 50.97 0.67
Canara Bank 9.84 0.13
Vedanta 367.41 4.84
Cholaman.Inv.&Fn 5.10 0.07
Power Grid Corpn 5.13 0.07
E X I M Bank 13.89 0.18
Mandava Holdings 32.98 0.43

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 102.71