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Kotak Treasury Advantage Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 May 2017 26.31 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 1.36
Certificate of Deposits 17.69
Commercial Paper 14.94
Corporate Debts 39.02
Floating Rate Instruments 4.22
Govt. Securities 3.53
Net CA & Others 6.13
Reverse Repo 12.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 16.74 0.23
N A B A R D 95.07 1.33
Kotak Mahindra P 70.17 0.98
Kotak Mahindra P 100.24 1.40
N A B A R D 105.47 1.47
ICICI Home Fin 72.05 1.01
Tata Motors 50.36 0.70
LIC Housing Fin. 56.83 0.79
Power Fin.Corpn. 11.01 0.15
Tata Motors 25.19 0.35
N A B A R D 2.02 0.03
N A B A R D 3.07 0.04
ICICI Home Fin 118.49 1.66
Nabha Power 168.00 2.35
INDIAN RAILW.FIN 1.02 0.01
LIC Housing Fin. 0.10 0.00
Reliance Jio 159.95 2.24
Power Fin.Corpn. 60.81 0.85
KOTAK MAHI. INV. 100.16 1.40
M & M Fin. Serv. 25.14 0.35
Reliance Jio 365.04 5.10
INDIAN RAILW.FIN 5.12 0.07
H D F C 10.11 0.14
Rural Elec.Corp. 15.33 0.21
Indiabulls Hous. 15.09 0.21
Family Credit 40.11 0.56
Rural Elec.Corp. 1.01 0.01
Axis Bank 113.59 1.59
Family Credit 3.00 0.04
East North Inter 3.00 0.04
Nabha Power 9.13 0.13
Indiabulls Hous. 200.52 2.80
Canara Bank 75.72 1.06
Kotak Mahindra P 90.34 1.26
Fullerton India 120.05 1.68
Cholaman.Inv.&Fn 5.12 0.07
Rural Elec.Corp. 123.29 1.72
Power Grid Corpn 5.16 0.07
Power Fin.Corpn. 10.57 0.15
Power Fin.Corpn. 125.84 1.76
Nabha Power 116.23 1.62
Nabha Power 59.54 0.83
Nabha Power 15.12 0.21
E X I M Bank 13.99 0.20
Tata Sons 0.81 0.01
Tata Sons 0.50 0.01
Mandava Holdings 9.49 0.13

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 102.87