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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 17 Nov 2017 10.77 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.82
Commercial Paper 4.34
Corporate Debts 87.65
Floating Rate Instruments 0.82
Net CA & Others 3.55
ZCB 2.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal Pipe 184.04 3.68
HPCL-Mittal Pipe 16.69 0.33
HPCL-Mittal 85.03 1.70
HPCL-Mittal 82.26 1.64
H D F C 220.36 4.40
LIC Housing Fin. 24.91 0.50
H D F C 10.02 0.20
Shriram Trans. 19.93 0.40
Indiabulls Hous. 100.18 2.00
Bhopal Dhule 18.13 0.36
Nirma 100.64 2.01
Reliance Ports 60.27 1.20
Nirma 1.01 0.02
Innovador Trader 200.01 4.00
Tata Steel 20.05 0.40
Tata Power Rene. 100.88 2.02
PNB Housing 25.76 0.51
Uttar Pradesh PC 76.12 1.52
Uttar Pradesh PC 25.46 0.51
Karelidas Trader 170.14 3.40
Lafarge India 86.88 1.74
S A I L 0.81 0.02
LIC Housing Fin. 25.19 0.50
Muthoot Finance 58.32 1.17
Axis Bank 44.99 0.90
H D F C 0.41 0.01
Indiabulls Hous. 11.09 0.22
Uttar Pradesh PC 333.82 6.67
Uttar Pradesh PC 56.88 1.14
H D F C 0.73 0.01
Yes Bank 149.98 3.00
Reliance Jio 15.87 0.32
Canara Bank 10.04 0.20
Karelidas Trader 87.94 1.76
Bank of Baroda 20.43 0.41
Essel Lucknow R. 14.48 0.29
Vedanta 90.59 1.81
SP Jammu Udhamp. 13.13 0.26
SP Jammu Udhamp. 12.23 0.24
Konkan Rly.Corpn 5.18 0.10
Andhra Bank 100.07 2.00
Adani Infra 100.05 2.00
Reliance Jio 151.66 3.03
LIC Housing Fin. 0.86 0.02
Vedanta 30.04 0.60
Piramal Enterp. 10.11 0.20
Dewan Hsg. Fin. 40.39 0.81
Bank of Baroda 35.64 0.71
Oriental Bank 29.72 0.59
India Info.Hou. 121.19 2.42
Union Bank (I) 66.48 1.33
Corporation Bank 54.19 1.08
Andhra Bank 50.65 1.01
Pirmal Finance 26.41 0.53
Indiabulls Hous. 66.52 1.33
ECL Finance 30.41 0.61
Edelweiss Agri 50.53 1.01
Indostar Capital 2.02 0.04
Dalmia Cem. Bha. 34.36 0.69
ECL Finance 54.95 1.10
Mandava Holdings 7.85 0.16
ECL Finance 15.10 0.30
AU Small Finance 101.39 2.03
Tata Power Co. 78.86 1.58
DLF Emporio Ltd 102.91 2.06
Pun. & Sind Bank 78.27 1.56
Oriental Bank 25.75 0.51
Andhra Bank 10.55 0.21
Bank of India 6.74 0.13
Syndicate Bank 18.36 0.37
Prestige Estates 75.75 1.51
Bank of India 15.88 0.32
Other Corporate Debts 50.48 1.01
Asirvad Micro. 35.36 0.71
Kolte Patil Dev. 25.06 0.50
Janalakshmi Fin. 65.41 1.31
Janalakshmi Fin. 34.95 0.70

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