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Portfolio Allocation - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (D-Week)
NAV
(Sep 22nd, 2017)
10.42
Class Debt - Short Term
Type Open Ended
Inception Date Oct 22nd, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Income Opp DP (D-Week)
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-Week) -0.09% -0.10% -0.12% -0.31% 0.44% 1.30%

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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