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Kotak Treasury Advantage Fund (Div-W) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Jan 2017 10.15 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.15
Certificate of Deposits 13.25
Commercial Paper 18.59
Corporate Debts 51.21
Floating Rate Instruments 2.42
Govt. Securities 7.79
Net CA & Others 9.21
Reverse Repo 0.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 44.27 0.84
H D F C 150.65 2.87
Tata Power Co. 260.32 4.96
E X I M Bank 25.09 0.48
Natl. Hous. Bank 25.10 0.48
N A B A R D 59.64 1.14
S I D B I 50.21 0.96
Power Fin.Corpn. 11.08 0.21
Tata Motors 50.58 0.96
E X I M Bank 25.11 0.48
KOTAK MAHI. INV. 100.05 1.91
E X I M Bank 25.12 0.48
E X I M Bank 100.50 1.91
INDIAN RAILW.FIN 3.11 0.06
LIC Housing Fin. 0.10 0.00
S I D B I 90.47 1.72
Bharti Enterpr. 466.85 8.89
M & M Fin. Serv. 25.26 0.48
INDIAN RAILW.FIN 5.20 0.10
H D F C 10.15 0.19
Indiabulls Hous. 15.04 0.29
LIC Housing Fin. 50.22 0.96
L&T Finance 50.37 0.96
Rural Elec.Corp. 1.02 0.02
Kotak Mahindra P 90.92 1.73
L&T Finance 3.02 0.06
Tata Cap.Hsg. 2.01 0.04
East North Inter 3.76 0.07
East North Inter 3.02 0.06
SP Jammu Udhamp. 11.01 0.21
SP Jammu Udhamp. 10.01 0.19
Nabha Power 9.22 0.18
Indiabulls Hous. 86.29 1.64
SP Jammu Udhamp. 2.03 0.04
Fullerton India 120.74 2.30
Cholaman.Inv.&Fn 5.13 0.10
Rural Elec.Corp. 32.59 0.62
Power Grid Corpn 5.25 0.10
Power Fin.Corpn. 10.69 0.20
Power Fin.Corpn. 152.67 2.91
Nabha Power 97.05 1.85
Nabha Power 60.21 1.15
India Info.Hou. 50.36 0.96
E X I M Bank 14.25 0.27
Tata Sons 0.81 0.02
Tata Sons 0.51 0.01
LIC Housing Fin. 4.03 0.08
Shapo. Energy 3.08 0.06
Shriram Trans. 190.12 3.62
Mandava Holdings 11.50 0.22
India Info. Fin. 5.04 0.10
Karelidas Trader 56.08 1.07

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
CARE A1+ 3.46
CRISIL A1+ 13.74
CRISIL AA 3.03
CRISIL AAA 0.07
FITCH A1+(IND) 3.38
FITCH IND A1+ 0.94
FITCH IND AA+ 2.02
ICRA A1+ 10.32