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Kotak Income Opportunities Fund (Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 17 Feb 2017 10.29 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.27
Certificate of Deposits 1.63
Commercial Paper 2.38
Corporate Debts 87.92
Floating Rate Instruments 2.05
Net CA & Others 2.64
T Bills 1.22
ZCB 1.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal Pipe 183.07 5.61
HPCL-Mittal Pipe 16.04 0.49
HPCL-Mittal 81.68 2.50
HPCL-Mittal 78.31 2.40
H D F C 19.95 0.61
Vedanta 98.80 3.03
Tata Power Co. 188.00 5.76
Nirma 80.33 2.46
Reliance Ports 59.96 1.84
PNB Housing 25.20 0.77
N A B A R D 3.00 0.09
Tata Steel 74.30 2.28
Vodafone Mobile 101.82 3.12
Reliance Jio 10.30 0.32
Bharti Enterpr. 75.01 2.30
Nirchem Cement 92.30 2.83
Indiabulls Hous. 65.82 2.02
Indiabulls Hous. 50.12 1.54
LIC Housing Fin. 50.23 1.54
Axis Bank 44.88 1.38
H D F C 0.41 0.01
H D F C 0.73 0.02
Reliance Jio 16.04 0.49
Essel Lucknow R. 14.65 0.45
SP Jammu Udhamp. 13.26 0.41
SP Jammu Udhamp. 12.35 0.38
Konkan Rly.Corpn 5.26 0.16
Reliance Jio 153.01 4.69
LIC Housing Fin. 0.86 0.03
Power Fin.Corpn. 10.13 0.31
Vedanta 30.43 0.93
Nabha Power 15.20 0.47
India Info.Hou. 70.30 2.15
Union Bank (I) 67.36 2.06
Pirmal Finance 86.24 2.64
ECL Finance 45.85 1.41
ECL Finance 30.41 0.93
Edelweiss Agri 50.26 1.54
Indostar Capital 2.02 0.06
Dalmia Cem. Bha. 33.94 1.04
HDB FINANC SER 0.50 0.02
Mandava Holdings 8.51 0.26
ECL Finance 32.47 0.99
AU Financiers 101.18 3.10
Indiabulls Hous. 31.14 0.95
Tata Power Co. 78.91 2.42
DLF Emporio Ltd 103.68 3.18
Bank of India 6.44 0.20
Syndicate Bank 23.19 0.71
Prestige Estates 76.06 2.33
Bank of India 41.73 1.28
Manappuram Fin. 25.40 0.78
Karelidas Trader 75.11 2.30
ASIRVAD MICRO 35.52 1.09
Kolte Patil Dev. 25.36 0.78
Equitas Micro 40.46 1.24
Janalakshmi Fin. 42.93 1.32
Janalakshmi Fin. 36.20 1.11
Janalakshmi Fin. 25.82 0.79

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