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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 23 Apr 2018 10.75 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.43
Commercial Paper 7.11
Corporate Debts 79.29
Net CA & Others 2.97
ZCB 13.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 86.32 1.65
HPCL-Mittal 83.11 1.59
H D F C 49.98 0.96
H D F C 124.87 2.39
H D F C 9.97 0.19
Indiabulls Hous. 100.04 1.91
Bhopal Dhule 17.82 0.34
Nirma 99.66 1.91
Nirma 1.00 0.02
Dewan Hsg. Fin. 59.90 1.15
Reliance Jio 167.28 3.20
Nabha Power 35.08 0.67
Power Fin.Corpn. 4.06 0.08
Lafarge India 85.57 1.64
PNB Housing 25.33 0.48
Uttar Pradesh PC 25.25 0.48
Uttar Pradesh PC 5.05 0.10
Karelidas Trader 134.89 2.58
Lafarge India 50.57 0.97
Future Lifestyle 49.49 0.95
S A I L 0.80 0.02
Aashman Energy 14.77 0.28
Diyesh Power 14.77 0.28
Pratyash Renewa. 14.77 0.28
SEI Baskara Powe 14.77 0.28
Aarish Solar Pow 14.77 0.28
SEI Enerstar Ren 14.77 0.28
Zuvan Energy 14.77 0.28
Shreyas Renewab. 14.77 0.28
Elena Renewable 14.77 0.28
SEI Mihir Energy 14.77 0.28
H D F C 0.41 0.01
Hinduja Ley.Fin. 50.06 0.96
Uttar Pradesh PC 81.65 1.56
Uttar Pradesh PC 56.36 1.08
H D F C 0.72 0.01
Yes Bank 102.78 1.97
Bank of Baroda 20.16 0.39
United Bank (I) 4.95 0.09
Vedanta 25.00 0.48
Konkan Rly.Corpn 5.10 0.10
Vedanta 50.16 0.96
Andhra Bank 113.24 2.17
Adani Infra 100.07 1.91
LIC Housing Fin. 0.83 0.02
Allahabad Bank 48.51 0.93
Piramal Enterp. 10.03 0.19
Bank of Baroda 2.93 0.06
India Info.Hou. 120.36 2.30
Union Bank (I) 63.56 1.22
Indiabulls Hous. 4.06 0.08
Karelidas Trader 245.11 4.69
Karelidas Trader 23.98 0.46
Karelidas Trader 10.00 0.19
Corporation Bank 54.87 1.05
Andhra Bank 31.28 0.60
Grand View Estat 25.10 0.48
Pirmal Finance 16.18 0.31
Uttar Pradesh PC 94.68 1.81
Uttar Pradesh PC 94.60 1.81
Uttar Pradesh PC 89.61 1.71
Uttar Pradesh PC 44.72 0.86
S D Corporation 34.56 0.66
Syndicate Bank 51.73 0.99
ECL Finance 30.24 0.58
ECL Finance 20.28 0.39
Edelweiss Agri 45.23 0.86
Edelweiss Agri 39.70 0.76
Indostar Capital 2.01 0.04
Dalmia Bharat 33.84 0.65
Dalmia Cem. Bha. 33.84 0.65
ECL Finance 53.82 1.03
Suhani Trading & 200.56 3.84
AU Small Finance 100.54 1.92
Pun. & Sind Bank 143.39 2.74
Andhra Bank 112.21 2.15
Bank of India 6.34 0.12
Syndicate Bank 56.25 1.08
Syndicate Bank 13.55 0.26
Prestige Estates 75.41 1.44
Bank of India 15.22 0.29
Ananta Landmarks 50.00 0.96
Janalakshmi Fin. 34.37 0.66
Asirvad Micro. 35.51 0.68

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 103.02