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Portfolio Allocation - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (D-Annu)
NAV
(Nov 17th, 2017)
14.73
Class Debt - Short Term
Type Open Ended
Inception Date Mar 25th, 2014
Fund Manager Mr.Deepak Agrawal
Fund Kotak Income Opp DP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Income Opp DP (D-Annu) -0.06% 0.50% 1.60% 3.96% 6.09% 7.30%

Portfolio Allocation

Instrument Percentage
Debentures 92.40%
Current Assets 3.65%
Commercial Paper 2.75%
Zero Coupon Bonds 0.85%
Cblo/reverse Repo 0.35%

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