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Portfolio Allocation - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (D-Mont)
NAV
(Jan 19th, 2018)
10.58
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Income Opp DP (D-Mont)
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-Mont) 0.02% 0.17% 0.03% 0.29% 0.37% 0.43%

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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