Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (G)
NAV
(Nov 21st, 2017)
19.65
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Income Opp DP (G)
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 (G) 0.22% 0.70% 1.71% 4.15% 6.28% 7.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 16.49 0.35%
Commercial paper
JM Financial Products Limited 96.71 2.03%
Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) 29.66 0.62%
Muthoot Finance Ltd. Finance & investments 4.96 0.10%
Current assets
Net Current Assets/(Liabilities) 173.86 3.65%
Debentures
7.45% HDFC Ltd. 220.32 4.63%
8.00% Innovador Traders Pvt Ltd 200.04 4.20%
4.00% HPCL Mittal Pipelines Ltd. 183.17 3.85%
8.50% Karelides Traders Private Ltd. 181.14 3.81%
9.25% Reliance Jio Infocomm Ltd. 152.65 3.21%
7.28% Tata Motors Ltd. 149.57 3.14%
8.78% Indiabulls Housing Finance Ltd. 122.19 2.57%
9.50% India Infoline Housing Finance Ltd. 121.33 2.55%
10.90% DLF Emporio Ltd 103.04 2.16%
8.97% U P Power Corporation Ltd 102.79 2.16%
Zero coupon bonds
SBK Properties Pvt Ltd. (Guaranteed by a Kalyani Group company) - (ZCB) 24.36 0.51%
Continental Drug Company P Ltd - (ZCB) 16.35 0.34%

Find IFSC