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Portfolio Allocation - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (D-Annu)
NAV
(Sep 25th, 2017)
14.58
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) -0.03% 0.42% 1.80% 4.32% 6.28% 8.96%

Portfolio Allocation

Instrument Percentage
Debentures 93.58%
Current Assets 3.22%
Commercial Paper 2.07%
Zero Coupon Bonds 0.87%
Cblo/reverse Repo 0.26%

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