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

Portfolio Allocation - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (D-Mont)
NAV
(Nov 22nd, 2017)
10.56
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) 0.19% -0.19% -0.15% 0.05% 0.22% -0.25%

Portfolio Allocation

Instrument Percentage
Debentures 88.47%
Commercial Paper 4.34%
Current Assets 3.55%
Zero Coupon Bonds 2.82%
Cblo/reverse Repo 0.82%

Find IFSC