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Portfolio Allocation - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (D-Quar)
NAV
(Nov 15th, 2017)
10.16
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) -0.04% 0.59% -0.18% -0.53% 0.26% 0.75%

Portfolio Allocation

Instrument Percentage
Debentures 92.40%
Current Assets 3.65%
Commercial Paper 2.75%
Zero Coupon Bonds 0.85%
Cblo/reverse Repo 0.35%

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