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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 15 Jan 2018 10.71 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 3.25
Certificate of Deposits 2.40
Commercial Paper 0.10
Corporate Debts 83.64
Net CA & Others 3.27
ZCB 7.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal Pipe 181.65 3.59
HPCL-Mittal Pipe 16.56 0.33
HPCL-Mittal 84.37 1.67
HPCL-Mittal 81.19 1.61
H D F C 149.42 2.95
LIC Housing Fin. 24.51 0.48
H D F C 9.97 0.20
Indiabulls Hous. 99.79 1.97
Bhopal Dhule 17.84 0.35
Nirma 99.58 1.97
Nirma 1.00 0.02
Dewan Hsg. Fin. 69.78 1.38
Power Fin.Corpn. 4.06 0.08
PNB Housing 25.47 0.50
Uttar Pradesh PC 75.58 1.49
Uttar Pradesh PC 25.23 0.50
Karelidas Trader 144.58 2.86
Lafarge India 85.68 1.69
Future Lifestyle 49.37 0.98
S A I L 0.80 0.02
LIC Housing Fin. 25.06 0.50
Muthoot Finance 31.09 0.61
Pratyash Renewa. 14.79 0.29
Elena Renewable 14.79 0.29
Other Corporate Debts 14.79 0.29
SEI Enerstar Ren 14.79 0.29
Aashman Energy 14.79 0.29
Aarish Solar Pow 14.79 0.29
Zuvan Energy 14.79 0.29
SEI Mihir Energy 14.79 0.29
SEI Baskara Powe 14.79 0.29
Diyesh Power 14.79 0.29
H D F C 0.41 0.01
Indiabulls Hous. 41.18 0.81
Punjab Natl.Bank 24.99 0.49
Uttar Pradesh PC 346.57 6.85
Uttar Pradesh PC 56.36 1.11
H D F C 0.72 0.01
Yes Bank 126.83 2.51
Reliance Jio 15.58 0.31
Karelidas Trader 85.16 1.68
Bank of Baroda 20.14 0.40
Essel Lucknow R. 14.26 0.28
United Bank (I) 4.89 0.10
Vedanta 25.06 0.50
Konkan Rly.Corpn 5.12 0.10
Punjab Natl.Bank 54.99 1.09
Vedanta 150.82 2.98
Andhra Bank 98.78 1.95
Adani Infra 99.26 1.96
Reliance Jio 133.00 2.63
LIC Housing Fin. 0.84 0.02
Allahabad Bank 48.64 0.96
Piramal Enterp. 10.06 0.20
Oriental Bank 29.47 0.58
Bank of Baroda 2.94 0.06
India Info.Hou. 120.70 2.39
Union Bank (I) 64.49 1.28
Indiabulls Hous. 34.65 0.69
Corporation Bank 54.20 1.07
Andhra Bank 7.41 0.15
Pirmal Finance 16.20 0.32
S D Corporation 34.69 0.69
Indiabulls Hous. 66.07 1.31
Syndicate Bank 51.75 1.02
ECL Finance 30.30 0.60
Edelweiss Agri 45.24 0.89
Edelweiss Agri 39.72 0.79
Indostar Capital 2.01 0.04
Dalmia Bharat 33.95 0.67
ECL Finance 54.44 1.08
AU Small Finance 100.72 1.99
Tata Power Co. 78.00 1.54
Pun. & Sind Bank 143.89 2.85
Oriental Bank 25.30 0.50
Andhra Bank 50.05 0.99
Bank of India 6.56 0.13
Syndicate Bank 34.62 0.68
Syndicate Bank 13.59 0.27
Prestige Estates 75.47 1.49
Bank of India 15.55 0.31
Ananta Landmarks 50.05 0.99
Janalakshmi Fin. 64.72 1.28
Asirvad Micro. 35.59 0.70
Janalakshmi Fin. 34.93 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