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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 20 Jul 2017 10.33 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.54
Commercial Paper 3.33
Corporate Debts 90.78
Floating Rate Instruments 0.95
Net CA & Others 3.48
ZCB 0.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal Pipe 180.00 4.17
HPCL-Mittal Pipe 16.35 0.38
HPCL-Mittal 83.28 1.93
HPCL-Mittal 80.43 1.87
INDIAN RAILW.FIN 64.66 1.50
Power Fin.Corpn. 24.92 0.58
H D F C 75.18 1.74
Vedanta 74.60 1.73
Indiabulls Hous. 100.05 2.32
Bhopal Dhule 18.00 0.42
Tata Capital Fin 15.01 0.35
Nirma 100.51 2.33
Reliance Ports 60.18 1.40
PNB Housing 25.13 0.58
K Raheja IT Park 100.24 2.32
Innovador Trader 200.04 4.64
Tata Steel 49.87 1.16
Power Grid Corpn 36.29 0.84
Vizag Gen. Cargo 90.48 2.10
Tata Power Rene. 100.44 2.33
PNB Housing 25.72 0.60
Uttar Pradesh PC 76.03 1.76
Lafarge India 87.18 2.02
Indiabulls Hous. 67.21 1.56
Indiabulls Hous. 11.12 0.26
L&T Finance 10.01 0.23
S A I L 0.81 0.02
Muthoot Finance 58.14 1.35
Axis Bank 44.96 1.04
H D F C 0.41 0.01
Uttar Pradesh PC 35.96 0.83
Uttar Pradesh PC 5.16 0.12
H D F C 0.73 0.02
Reliance Jio 15.94 0.37
Canara Bank 10.10 0.23
Karelidas Trader 104.93 2.43
Essel Lucknow R. 14.58 0.34
Vedanta 308.44 7.15
SP Jammu Udhamp. 13.19 0.31
SP Jammu Udhamp. 12.28 0.28
Konkan Rly.Corpn 5.20 0.12
Reliance Jio 152.34 3.53
LIC Housing Fin. 0.86 0.02
Power Fin.Corpn. 10.03 0.23
Vedanta 30.22 0.70
Nabha Power 15.05 0.35
Piramal Enterp. 10.13 0.23
Bank of Baroda 35.54 0.82
Oriental Bank 29.31 0.68
India Info.Hou. 120.13 2.79
Union Bank (I) 65.10 1.51
Corporation Bank 53.87 1.25
Pirmal Finance 26.46 0.61
ECL Finance 51.19 1.19
ECL Finance 30.46 0.71
Edelweiss Agri 50.53 1.17
Indostar Capital 2.02 0.05
Dalmia Cem. Bha. 34.44 0.80
Allahabad Bank 10.06 0.23
ECL Finance 55.47 1.29
Mandava Holdings 8.33 0.19
ECL Finance 26.38 0.61
AU Small Finance 100.85 2.34
Shriram Trans. 2.01 0.05
Tata Power Co. 79.05 1.83
DLF Emporio Ltd 103.32 2.40
Pun. & Sind Bank 49.63 1.15
Oriental Bank 25.32 0.59
Bank of India 6.45 0.15
Syndicate Bank 23.01 0.53
Prestige Estates 75.94 1.76
Bank of India 41.46 0.96
Manappuram Fin. 25.25 0.59
Asirvad Micro. 35.42 0.82
Kolte Patil Dev. 25.26 0.59
Janalakshmi Fin. 65.27 1.51
Janalakshmi Fin. 35.01 0.81

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