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Portfolio Allocation - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (D-Mont)
NAV
(Sep 25th, 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) -0.03% -0.12% 0.22% -0.23% 0.48% 1.09%

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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