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 05 Dec 2016 10.17 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.20
Certificate of Deposits 18.01
Commercial Paper 18.60
Corporate Debts 52.12
Floating Rate Instruments 2.51
Govt. Securities 1.21
Net CA & Others 1.61
Reverse Repo 0.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 259.65 5.14
L&T Finance 200.98 3.98
Shriram Trans. 189.84 3.76
Power Fin.Corpn. 152.32 3.02
H D F C 150.23 2.98
Fullerton India 120.47 2.39
E X I M Bank 100.41 1.99
KOTAK MAHI. INV. 100.14 1.98
Nabha Power 96.74 1.92
Kotak Mahindra P 90.75 1.80
S I D B I 90.40 1.79
Indiabulls Hous. 86.03 1.70
Nabha Power 60.02 1.19
Tata Motors 50.47 1.00
India Info.Hou. 50.19 0.99
S I D B I 50.15 0.99
H D F C 43.97 0.87
Rural Elec.Corp. 32.51 0.64
M & M Fin. Serv. 25.20 0.50
Indiabulls Hous. 15.02 0.30
E X I M Bank 14.11 0.28
Power Fin.Corpn. 11.06 0.22
SP Jammu Udhamp. 10.98 0.22
Power Fin.Corpn. 10.66 0.21
H D F C 10.11 0.20
SP Jammu Udhamp. 10.02 0.20
N A B A R D 9.43 0.19
Nabha Power 9.18 0.18
Power Grid Corpn 5.20 0.10
INDIAN RAILW.FIN 5.15 0.10
Cholaman.Inv.&Fn 5.11 0.10
India Info. Fin. 5.04 0.10
LIC Housing Fin. 4.03 0.08
East North Inter 3.76 0.07
INDIAN RAILW.FIN 3.07 0.06
L&T Finance 3.01 0.06
East North Inter 3.01 0.06
SP Jammu Udhamp. 2.02 0.04
Tata Cap.Hsg. 2.01 0.04
Rural Elec.Corp. 1.02 0.02
LIC Housing Fin. 0.10 0.00
Bharti Enterpr. 466.05 9.23
Karelidas Trader 56.10 1.11
Mandava Holdings 11.48 0.23
Shapo. Energy 3.05 0.06
Tata Sons 0.81 0.02
Tata Sons 0.51 0.01

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 100.00

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