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Portfolio Composition - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (D-Week)
NAV
(Jan 19th, 2018)
10.44
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) 0.21% 0.10% 0.08% 0.02% 0.07% 0.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 25.98 0.51%
Current assets
Net Current Assets/(Liabilities) 147.34 2.85%
Debentures
8.97% U P Power Corporation Ltd 332.90 6.59%
7.45% HDFC Ltd. 220.04 4.36%
8.00% Innovador Traders Pvt Ltd ) 200.03 3.96%
4.00% HPCL Mittal Pipelines Ltd. 182.66 3.62%
8.50% Karelides Traders Private Ltd. 151.33 3%
9.25% Reliance Jio Infocomm Ltd. 150.65 2.98%
10.90% Punjab & Sind Bank 145.04 2.87%
9.00% YES Bank Ltd. 127.97 2.53%
9.50% India Infoline Housing Finance Ltd. 121.01 2.40%
10.90% DLF Emporio Ltd 102.56 2.03%
Zero coupon bonds
S D Corporation Private Ltd. - (ZCB) 100.73 1.99%
SBK Properties Pvt Ltd. - (ZCB) 53.06 1.05%
Continental Drug Company P Ltd - (ZCB) 16.58 0.33%

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