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Portfolio Allocation - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (D-Quar)
NAV
(Jan 19th, 2018)
10.11
Class Debt - Short Term
Type Open Ended
Inception Date Oct 14th, 2016
Fund Manager Mr.Deepak Agrawal
Fund Kotak Income Opp DP (D-Quar)
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-Quar) 0.22% -0.82% -0.06% -0.07% -0.55% -0.10%

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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