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Portfolio Composition - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (D-Week)
NAV
(Nov 23rd, 2017)
10.41
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) -0.04% -0.26% -0.18% -0.21% 0.08% -0.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 41 0.82%
Commercial paper
PNB Housing Finance Ltd. Finance - housing 97.54 1.95%
JM Financial Products Limited 84.71 1.69%
Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) 29.84 0.60%
Muthoot Finance Ltd. Finance & investments 4.99 0.10%
Current assets
Net Current Assets/(Liabilities) 177.78 3.55%
Debentures
8.97% U P Power Corporation Ltd 333.82 6.67%
7.45% HDFC Ltd. 220.36 4.40%
8.00% Innovador Traders Pvt Ltd 200.01 4%
4.00% HPCL Mittal Pipelines Ltd. 184.04 3.68%
8.50% Karelides Traders Private Ltd. 170.14 3.40%
9.25% Reliance Jio Infocomm Ltd. 151.66 3.03%
9.00% YES Bank Ltd. 149.98 3%
9.50% India Infoline Housing Finance Ltd. 121.19 2.42%
10.90% DLF Emporio Ltd 102.91 2.06%
10.50% AU Small Finance Bank Ltd. 101.39 2.03%
Zero coupon bonds
S D Corporation Private Ltd. - (ZCB) 100.15 2%
SBK Properties Pvt Ltd. - (ZCB) 24.56 0.49%
Continental Drug Company P Ltd - (ZCB) 16.49 0.33%

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