Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2017 10.22 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.18
Commercial Paper 20.38
Corporate Debts 60.15
Fixed Deposits 0.10
Floating Rate Instruments 4.26
Govt. Securities 3.74
Net CA & Others 0.76
Reverse Repo 5.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 16.88 0.24
N A B A R D 185.15 2.62
PNB Housing 74.77 1.06
H D F C 125.18 1.77
Kotak Mahindra P 150.33 2.12
Shriram Trans. 19.94 0.28
N A B A R D 300.37 4.24
N A B A R D 150.18 2.12
ICICI Home Fin 72.25 1.02
N A B A R D 50.14 0.71
Indiabulls Hous. 200.39 2.83
PNB Housing 26.25 0.37
Natl. Hous. Bank 8.05 0.11
LIC Housing Fin. 56.71 0.80
N A B A R D 2.02 0.03
N A B A R D 3.08 0.04
ICICI Home Fin 118.62 1.68
Nabha Power 142.79 2.02
INDIAN RAILW.FIN 1.02 0.01
M & M Fin. Serv. 70.53 1.00
LIC Housing Fin. 0.10 0.00
Power Fin.Corpn. 202.20 2.86
Reliance Jio 159.75 2.26
IDFC Bank 140.53 1.99
H D F C 40.62 0.57
IDFC Bank 6.04 0.09
Reliance Jio 667.98 9.44
INDIAN RAILW.FIN 5.11 0.07
H D F C 10.07 0.14
KOTAK MAHI. INV. 100.30 1.42
LIC Housing Fin. 70.64 1.00
LIC Housing Fin. 101.69 1.44
Kotak Mahindra P 50.37 0.71
Bank of Baroda 4.95 0.07
Rural Elec.Corp. 1.01 0.01
Axis Bank 149.49 2.11
Axis Bank 59.75 0.84
Indiabulls Hous. 15.14 0.21
Nabha Power 9.09 0.13
Indiabulls Hous. 201.49 2.85
Shriram Trans. 51.03 0.72
Canara Bank 9.85 0.14
Vedanta 367.89 5.20
Cholaman.Inv.&Fn 5.11 0.07
Power Grid Corpn 5.14 0.07
E X I M Bank 13.90 0.20
Mandava Holdings 33.03 0.47

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 102.94