Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Apr 2018 10.16 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.01
Certificate of Deposits 2.14
Commercial Paper 17.56
Corporate Debts 67.49
Fixed Deposits 0.12
Govt. Securities 1.93
Net CA & Others 2.64
ZCB 7.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 16.76 0.29
Rural Elec.Corp. 12.81 0.22
N A B A R D 1.98 0.03
Torrent Pharma. 499.57 8.61
N A B A R D 174.91 3.01
N A B A R D 49.97 0.86
PNB Housing 74.20 1.28
Indiabulls Hous. 24.94 0.43
ICICI Home Fin 71.99 1.24
Indiabulls Hous. 210.08 3.62
PNB Housing 25.99 0.45
LIC Housing Fin. 50.16 0.86
N A B A R D 2.00 0.03
N A B A R D 3.04 0.05
ICICI Home Fin 117.80 2.03
Nabha Power 86.50 1.49
INDIAN RAILW.FIN 1.01 0.02
M & M Fin. Serv. 70.07 1.21
LIC Housing Fin. 0.10 0.00
Power Fin.Corpn. 231.58 3.99
Reliance Jio 133.34 2.30
H D F C 40.25 0.69
Reliance Jio 601.76 10.37
INDIAN RAILW.FIN 5.05 0.09
H D F C 10.00 0.17
KOTAK MAHI. INV. 100.25 1.73
Muthoot Finance 156.75 2.70
Axis Bank 9.91 0.17
Union Bank (I) 25.06 0.43
Bank of Baroda 23.06 0.40
Indiabulls Hous. 100.33 1.73
Shriram Trans. 175.01 3.02
Shriram Trans. 125.31 2.16
Union Bank (I) 10.06 0.17
Power Fin.Corpn. 4.07 0.07
Vedanta 250.80 4.32
Vedanta 153.49 2.64
Cholaman.Inv.&Fn 5.05 0.09
Power Grid Corpn 5.06 0.09
Bank of Baroda 65.68 1.13
Andhra Bank 51.27 0.88
E X I M Bank 13.68 0.24
Power Fin.Corpn. 126.35 2.18

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 99.99