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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 23 Jun 2017 12.13 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.77
Certificate of Deposits 10.90
Commercial Paper 20.53
Corporate Debts 54.57
Floating Rate Instruments 3.75
Govt. Securities 3.18
Net CA & Others 5.34
ZCB 3.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 16.76 0.21
N A B A R D 300.01 3.73
N A B A R D 95.12 1.18
H D F C 124.87 1.55
National Highway 111.02 1.38
Kotak Mahindra P 150.41 1.87
Kotak Mahindra P 150.45 1.87
H D F C 225.38 2.80
N A B A R D 150.48 1.87
N A B A R D 150.47 1.87
N A B A R D 105.32 1.31
ICICI Home Fin 72.13 0.90
N A B A R D 50.10 0.62
Tata Motors 50.40 0.63
LIC Housing Fin. 56.85 0.71
Tata Motors 25.22 0.31
N A B A R D 2.02 0.03
N A B A R D 3.07 0.04
ICICI Home Fin 118.65 1.47
Nabha Power 142.84 1.77
INDIAN RAILW.FIN 1.02 0.01
LIC Housing Fin. 0.10 0.00
Reliance Jio 160.01 1.99
Power Fin.Corpn. 35.45 0.44
IDFC Bank 63.32 0.79
KOTAK MAHI. INV. 100.06 1.24
H D F C 40.62 0.50
IDFC Bank 10.11 0.13
M & M Fin. Serv. 25.11 0.31
Reliance Jio 568.00 7.06
INDIAN RAILW.FIN 5.12 0.06
H D F C 10.11 0.13
LIC Housing Fin. 101.73 1.26
Kotak Mahindra P 50.55 0.63
Rural Elec.Corp. 15.32 0.19
Indiabulls Hous. 15.08 0.19
L&T Finance 40.08 0.50
Rural Elec.Corp. 1.01 0.01
Axis Bank 114.14 1.42
East North Inter 3.00 0.04
Nabha Power 9.12 0.11
Indiabulls Hous. 200.21 2.49
Canara Bank 60.45 0.75
Vedanta 141.67 1.76
Cholaman.Inv.&Fn 5.11 0.06
Rural Elec.Corp. 123.05 1.53
Rural Elec.Corp. 10.05 0.12
Power Grid Corpn 5.16 0.06
Power Fin.Corpn. 10.55 0.13
Power Fin.Corpn. 125.62 1.56
Nabha Power 115.98 1.44
Nabha Power 59.41 0.74
Nabha Power 15.09 0.19
E X I M Bank 13.98 0.17
Tata Sons 0.80 0.01
Tata Sons 0.50 0.01
Mandava Holdings 34.07 0.42

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 102.60