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Portfolio Composition - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (D-Week)
NAV
(Sep 25th, 2017)
10.43
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) -0.03% -0.04% -0.06% -0.36% 0.54% 1.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 12.25 0.26%
Commercial paper
JM Financial Products Limited 96.17 2.07%
Current assets
Net Current Assets/(Liabilities) 148.07 3.22%
Debentures
7.45% HDFC Ltd. 220.59 4.75%
8.00% Innovador Traders Pvt Ltd 200.11 4.31%
8.50% Karelides Traders Private Ltd. 194 4.18%
4.00% HPCL Mittal Pipelines Ltd. 183.27 3.95%
9.25% Reliance Jio Infocomm Ltd. 152.77 3.29%
7.28% Tata Motors Ltd. 150.10 3.23%
8.78% Indiabulls Housing Finance Limited 132.55 2.86%
9.50% India Infoline Housing Finance Ltd. 121.69 2.62%
10.90% DLF Emporio Ltd 103.33 2.23%
8.97% U P Power Corporation Ltd 102.84 2.22%
Zero coupon bonds
SBK Properties Pvt Ltd. - (ZCB) 24.17 0.52%
Continental Drug Company P Ltd - (ZCB) 16.25 0.35%

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