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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Jul 2017 10.20 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.36
Certificate of Deposits 1.61
Commercial Paper 24.50
Corporate Debts 56.57
Floating Rate Instruments 3.74
Govt. Securities 3.34
Net CA & Others 1.22
Reverse Repo 2.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 16.81 0.21
N A B A R D 300.06 3.73
N A B A R D 45.05 0.56
H D F C 100.24 1.24
Kotak Mahindra P 75.21 0.93
Kotak Mahindra P 150.49 1.87
H D F C 200.69 2.49
N A B A R D 150.42 1.87
N A B A R D 150.41 1.87
N A B A R D 105.22 1.31
ICICI Home Fin 72.27 0.90
N A B A R D 50.09 0.62
Indiabulls Hous. 200.10 2.48
Tata Cap.Hsg. 75.06 0.93
PNB Housing 26.13 0.32
Tata Motors 50.44 0.63
Natl. Hous. Bank 8.06 0.10
LIC Housing Fin. 56.84 0.71
N A B A R D 2.02 0.03
N A B A R D 3.08 0.04
ICICI Home Fin 118.75 1.47
Nabha Power 142.86 1.77
INDIAN RAILW.FIN 1.02 0.01
M & M Fin. Serv. 70.64 0.88
LIC Housing Fin. 0.10 0.00
Power Fin.Corpn. 202.45 2.51
Reliance Jio 160.00 1.99
Power Fin.Corpn. 146.84 1.82
IDFC Bank 63.30 0.79
H D F C 40.67 0.50
IDFC Bank 10.10 0.13
M & M Fin. Serv. 115.41 1.43
Reliance Jio 568.01 7.05
INDIAN RAILW.FIN 5.12 0.06
H D F C 10.11 0.13
KOTAK MAHI. INV. 100.54 1.25
LIC Housing Fin. 101.86 1.26
Kotak Mahindra P 50.57 0.63
Rural Elec.Corp. 15.32 0.19
Indiabulls Hous. 15.16 0.19
L&T Finance 40.03 0.50
Rural Elec.Corp. 1.01 0.01
Power Fin.Corpn. 103.17 1.28
Nabha Power 9.12 0.11
Indiabulls Hous. 202.16 2.51
Canara Bank 60.39 0.75
Vedanta 85.96 1.07
Cholaman.Inv.&Fn 5.12 0.06
Rural Elec.Corp. 10.03 0.12
Power Grid Corpn 5.15 0.06
Power Fin.Corpn. 10.53 0.13
Nabha Power 115.82 1.44
Nabha Power 59.31 0.74
Nabha Power 15.07 0.19
E X I M Bank 13.97 0.17
Tata Sons 0.80 0.01
Tata Sons 0.50 0.01
Allahabad Bank 7.55 0.09
Mandava Holdings 34.03 0.42

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 102.62