Markets » Mutual Funds » Asset Allocation

Kotak Income Opportunities Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 26 May 2017 18.15 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 0.67
Commercial Paper 2.00
Corporate Debts 90.36
Floating Rate Instruments 1.08
Net CA & Others 4.24
ZCB 1.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 217.76 5.67
HPCL-Mittal Pipe 183.71 4.79
Reliance Jio 149.93 3.91
DLF Emporio Ltd 103.28 2.69
AU Financiers 101.10 2.63
India Info.Hou. 100.39 2.62
Nirma 100.09 2.61
Vedanta 99.24 2.59
Nirchem Cement 91.61 2.39
Dewan Hsg. Fin. 90.96 2.37
Nirma 80.27 2.09
Tata Power Co. 78.55 2.05
Prestige Estates 75.91 1.98
Uttar Pradesh PC 75.74 1.97
Janalakshmi Fin. 68.66 1.79
Indiabulls Hous. 67.24 1.75
Union Bank (I) 65.13 1.70
Reliance Ports 59.10 1.54
Muthoot Finance 58.07 1.51
ECL Finance 50.89 1.33
Edelweiss Agri 50.36 1.31
Indiabulls Hous. 50.29 1.31
Tata Steel 49.32 1.29
Corporation Bank 48.77 1.27
Axis Bank 44.45 1.16
Bank of India 41.66 1.09
ECL Finance 36.63 0.95
Janalakshmi Fin. 35.95 0.94
Asirvad Micro. 35.52 0.93
Dalmia Cem. Bha. 33.96 0.88
ECL Finance 30.43 0.79
Vedanta 30.30 0.79
Shriram Trans. 30.13 0.79
Oriental Bank 29.61 0.77
Oriental Bank 25.77 0.67
PNB Housing 25.62 0.67
Janalakshmi Fin. 25.62 0.67
Uttar Pradesh PC 25.60 0.67
Kolte Patil Dev. 25.32 0.66
Manappuram Fin. 25.31 0.66
Bank of Baroda 25.28 0.66
PNB Housing 25.10 0.65
Syndicate Bank 23.14 0.60
HPCL-Mittal Pipe 16.04 0.42
Reliance Jio 15.69 0.41
Nabha Power 15.11 0.39
Essel Lucknow R. 14.27 0.37
SP Jammu Udhamp. 13.22 0.34
SP Jammu Udhamp. 12.31 0.32
Piramal Enterp. 10.14 0.26
Allahabad Bank 10.11 0.26
Power Fin.Corpn. 10.07 0.26
Family Credit 10.03 0.26
Bank of India 6.45 0.17
Konkan Rly.Corpn 5.19 0.14
Indostar Capital 2.02 0.05
Shriram Trans. 2.02 0.05
LIC Housing Fin. 0.85 0.02
S A I L 0.82 0.02
H D F C 0.73 0.02
H D F C 0.41 0.01
Innovador Trader 200.09 5.21
K Raheja IT Park 100.07 2.61
Pirmal Finance 86.35 2.25
HPCL-Mittal 81.70 2.13
HPCL-Mittal 78.60 2.05
Karelidas Trader 75.10 1.96
Mandava Holdings 8.34 0.22

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