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Kotak Income Opportunities Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Sep 2017 18.56 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.26
Commercial Paper 2.07
Corporate Debts 92.70
Floating Rate Instruments 0.88
Net CA & Others 3.22
ZCB 0.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 220.59 4.75
HPCL-Mittal Pipe 183.27 3.95
Reliance Jio 152.77 3.29
Tata Motors 150.10 3.23
Indiabulls Hous. 132.55 2.86
India Info.Hou. 121.69 2.62
DLF Emporio Ltd 103.33 2.23
Uttar Pradesh PC 102.84 2.22
AU Small Finance 101.77 2.19
Nirma 100.87 2.17
Tata Power Rene. 100.45 2.16
Indiabulls Hous. 100.29 2.16
Vizag Gen. Cargo 90.96 1.96
Lafarge India 87.19 1.88
Tata Power Co. 79.38 1.71
Uttar Pradesh PC 76.15 1.64
Prestige Estates 75.98 1.64
Axis Bank 70.18 1.51
Vedanta 65.63 1.41
Janalakshmi Fin. 65.39 1.41
Union Bank (I) 65.19 1.40
Reliance Ports 60.95 1.31
Muthoot Finance 58.42 1.26
ECL Finance 55.09 1.19
Corporation Bank 54.17 1.17
ECL Finance 51.27 1.10
Tata Steel 50.67 1.09
Edelweiss Agri 50.65 1.09
Talwandi Sabo 49.95 1.08
Pun. & Sind Bank 49.54 1.07
PNB Housing 45.14 0.97
Bank of India 41.26 0.89
St Bk of India 39.90 0.86
Bank of Baroda 35.60 0.77
Asirvad Micro. 35.51 0.76
Janalakshmi Fin. 35.00 0.75
Dalmia Cem. Bha. 34.53 0.74
ECL Finance 30.45 0.66
Vedanta 30.15 0.65
Oriental Bank 29.05 0.63
ECL Finance 26.30 0.57
PNB Housing 25.91 0.56
Reliance Jio 25.90 0.56
Kolte Patil Dev. 25.18 0.54
Manappuram Fin. 25.14 0.54
Oriental Bank 24.90 0.54
Andhra Bank 24.75 0.53
Syndicate Bank 23.07 0.50
Bank of Baroda 20.50 0.44
Shriram Trans. 19.96 0.43
Bhopal Dhule 18.09 0.39
HPCL-Mittal Pipe 16.61 0.36
Reliance Jio 16.01 0.34
Vedanta 15.03 0.32
Essel Lucknow R. 14.62 0.31
SP Jammu Udhamp. 13.17 0.28
SP Jammu Udhamp. 12.27 0.26
Indiabulls Hous. 11.12 0.24
Power Grid Corpn 10.43 0.22
Andhra Bank 10.31 0.22
Piramal Enterp. 10.14 0.22
Canara Bank 10.07 0.22
Allahabad Bank 10.02 0.22
Bank of India 6.39 0.14
Konkan Rly.Corpn 5.21 0.11
Uttar Pradesh PC 5.18 0.11
Indostar Capital 2.02 0.04
Nirma 1.01 0.02
LIC Housing Fin. 0.86 0.02
S A I L 0.81 0.02
H D F C 0.73 0.02
H D F C 0.42 0.01
Innovador Trader 200.11 4.31
Karelidas Trader 194.00 4.18
K Raheja IT Park 100.29 2.16
Karelidas Trader 93.05 2.00
HPCL-Mittal 84.62 1.82
HPCL-Mittal 81.91 1.76
Pirmal Finance 26.50 0.57
Mandava Holdings 7.88 0.17

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00