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Portfolio Allocation - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (D-Annu)
NAV
(Jan 19th, 2018)
14.82
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) 0.22% 0.37% 1.14% 2.95% 5.23% 7%

Portfolio Allocation

Instrument Percentage
Debentures 93.27%
Zero Coupon Bonds 3.37%
Current Assets 2.85%
Cblo/reverse Repo 0.51%

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