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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 27 Mar 2017 10.24 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 1.52
Certificate of Deposits 1.57
Commercial Paper 0.85
Corporate Debts 88.15
Floating Rate Instruments 1.94
Net CA & Others 2.99
T Bills 1.17
ZCB 1.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal Pipe 180.95 5.30
HPCL-Mittal Pipe 15.86 0.46
HPCL-Mittal 80.76 2.37
HPCL-Mittal 77.40 2.27
H D F C 19.97 0.59
Vedanta 99.55 2.92
Tata Power Co. 188.11 5.51
Nirma 80.12 2.35
Reliance Ports 58.34 1.71
PNB Housing 25.18 0.74
K Raheja IT Park 99.97 2.93
N A B A R D 3.00 0.09
Tata Steel 72.18 2.12
Vodafone Mobile 101.36 2.97
Nirchem Cement 91.36 2.68
Indiabulls Hous. 66.28 1.94
Indiabulls Hous. 50.27 1.47
Family Credit 10.03 0.29
LIC Housing Fin. 50.23 1.47
Axis Bank 44.21 1.30
Muthoot Finance 24.92 0.73
H D F C 0.41 0.01
H D F C 0.73 0.02
Reliance Jio 15.66 0.46
Essel Lucknow R. 14.29 0.42
Vedanta 35.59 1.04
SP Jammu Udhamp. 13.24 0.39
SP Jammu Udhamp. 12.33 0.36
Konkan Rly.Corpn 5.23 0.15
Reliance Jio 150.21 4.40
LIC Housing Fin. 0.85 0.02
Power Fin.Corpn. 10.11 0.30
Vedanta 30.42 0.89
Nabha Power 15.17 0.44
Bank of Baroda 25.31 0.74
India Info.Hou. 100.48 2.94
Union Bank (I) 66.54 1.95
Pirmal Finance 86.18 2.53
ECL Finance 51.02 1.50
ECL Finance 30.56 0.90
Edelweiss Agri 50.34 1.48
Shriram Trans. 30.19 0.88
Indostar Capital 2.02 0.06
Dalmia Cem. Bha. 33.69 0.99
Allahabad Bank 10.15 0.30
Mandava Holdings 8.52 0.25
ECL Finance 32.61 0.96
AU Financiers 101.29 2.97
Tata Power Co. 77.83 2.28
DLF Emporio Ltd 103.53 3.03
Bank of India 6.42 0.19
Syndicate Bank 22.92 0.67
Prestige Estates 76.02 2.23
Bank of India 41.52 1.22
Manappuram Fin. 25.39 0.74
Karelidas Trader 75.06 2.20
ASIRVAD MICRO 35.50 1.04
Kolte Patil Dev. 25.35 0.74
Equitas Micro 40.39 1.18
Janalakshmi Fin. 42.84 1.26
Janalakshmi Fin. 36.14 1.06
Janalakshmi Fin. 25.76 0.75

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