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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 16 Feb 2018 10.34 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.87
Commercial Paper 1.27
Corporate Debts 87.29
Net CA & Others 3.53
ZCB 7.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal Pipe 183.39 3.63
HPCL-Mittal Pipe 16.71 0.33
HPCL-Mittal 85.22 1.69
HPCL-Mittal 82.06 1.63
H D F C 149.35 2.96
H D F C 9.96 0.20
H D F C 44.82 0.89
Indiabulls Hous. 99.73 1.98
Bhopal Dhule 17.77 0.35
Nirma 99.36 1.97
Nirma 1.00 0.02
Dewan Hsg. Fin. 69.71 1.38
Reliance Jio 153.59 3.04
Power Fin.Corpn. 4.05 0.08
Lafarge India 85.47 1.69
PNB Housing 25.34 0.50
Uttar Pradesh PC 25.18 0.50
Uttar Pradesh PC 5.03 0.10
Karelidas Trader 140.08 2.78
Lafarge India 60.53 1.20
Future Lifestyle 49.24 0.98
S A I L 0.80 0.02
LIC Housing Fin. 15.03 0.30
SEI Baskara Powe 14.76 0.29
Aarish Solar Pow 14.76 0.29
SEI Enerstar Ren 14.76 0.29
Pratyash Renewa. 14.76 0.29
Aashman Energy 14.76 0.29
Shreyas Renewab. 14.76 0.29
Diyesh Power 14.76 0.29
Elena Renewable 14.76 0.29
SEI Mihir Energy 14.76 0.29
Zuvan Energy 14.76 0.29
H D F C 0.41 0.01
Indiabulls Hous. 41.06 0.81
Uttar Pradesh PC 91.59 1.81
Uttar Pradesh PC 56.23 1.11
H D F C 0.72 0.01
Yes Bank 115.97 2.30
Karelidas Trader 78.36 1.55
Bank of Baroda 20.11 0.40
United Bank (I) 4.88 0.10
Vedanta 25.03 0.50
Konkan Rly.Corpn 5.11 0.10
Vedanta 150.54 2.98
Andhra Bank 113.43 2.25
Adani Infra 99.39 1.97
LIC Housing Fin. 0.83 0.02
Allahabad Bank 48.34 0.96
Piramal Enterp. 10.04 0.20
Oriental Bank 29.43 0.58
Bank of Baroda 2.93 0.06
India Info.Hou. 120.38 2.39
Union Bank (I) 64.17 1.27
Indiabulls Hous. 4.06 0.08
Karelidas Trader 239.87 4.75
Corporation Bank 54.12 1.07
Andhra Bank 7.40 0.15
Pirmal Finance 16.16 0.32
Uttar Pradesh PC 94.60 1.87
Uttar Pradesh PC 94.45 1.87
Uttar Pradesh PC 89.66 1.78
Uttar Pradesh PC 44.66 0.88
S D Corporation 34.59 0.69
Indiabulls Hous. 65.77 1.30
Syndicate Bank 51.64 1.02
ECL Finance 30.22 0.60
ECL Finance 20.25 0.40
Edelweiss Agri 45.14 0.89
Edelweiss Agri 39.62 0.79
Indostar Capital 2.00 0.04
Dalmia Bharat 33.83 0.67
ECL Finance 53.97 1.07
AU Small Finance 100.50 1.99
Pun. & Sind Bank 143.16 2.84
Oriental Bank 25.23 0.50
Andhra Bank 112.43 2.23
Bank of India 6.53 0.13
Syndicate Bank 56.31 1.12
Syndicate Bank 13.58 0.27
Prestige Estates 75.46 1.50
Ananta Landmarks 49.92 0.99
Bank of India 15.51 0.31
Janalakshmi Fin. 64.64 1.28
Asirvad Micro. 35.47 0.70
Janalakshmi Fin. 34.97 0.69

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