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Kotak Income Opportunities Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 17 Jan 2017 18.44 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 0.03
Certificate of Deposits 1.75
Commercial Paper 1.60
Corporate Debts 88.86
Floating Rate Instruments 3.32
Net CA & Others 2.43
ZCB 2.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal Pipe 182.01 6.03
HPCL-Mittal Pipe 16.01 0.53
HPCL-Mittal 81.52 2.70
HPCL-Mittal 77.85 2.58
Vedanta 100.00 3.31
M & M Fin. Serv. 20.04 0.66
Tata Power Co. 88.11 2.92
Nirma 106.02 3.51
Reliance Ports 61.05 2.02
N A B A R D 25.63 0.85
PNB Housing 25.27 0.84
Tata Steel 75.49 2.50
Reliance Jio 10.42 0.35
Bharti Enterpr. 75.14 2.49
Nirchem Cement 92.70 3.07
Indiabulls Hous. 66.06 2.19
Indiabulls Hous. 50.12 1.66
LIC Housing Fin. 50.40 1.67
H D F C 0.42 0.01
H D F C 0.74 0.02
Reliance Jio 16.22 0.54
Essel Lucknow R. 14.87 0.49
SP Jammu Udhamp. 13.32 0.44
SP Jammu Udhamp. 12.40 0.41
Konkan Rly.Corpn 5.29 0.18
Reliance Jio 154.56 5.12
Rural Elec.Corp. 12.73 0.42
LIC Housing Fin. 0.87 0.03
Power Fin.Corpn. 10.18 0.34
Vedanta 30.50 1.01
Nabha Power 15.28 0.51
Union Bank (I) 67.26 2.23
India Info.Hou. 50.36 1.67
Pirmal Finance 86.51 2.87
ECL Finance 30.47 1.01
ECL Finance 8.17 0.27
Edelweiss Agri 50.41 1.67
Indostar Capital 2.02 0.07
Dalmia Cem. Bha. 33.96 1.13
HDB FINANC SER 0.50 0.02
Mandava Holdings 10.11 0.34
ECL Finance 32.54 1.08
AU Financiers 101.66 3.37
Indiabulls Hous. 31.25 1.04
Tata Power Co. 107.82 3.57
DLF Emporio Ltd 104.13 3.45
Bank of India 6.48 0.21
Hero Realty 5.01 0.17
Syndicate Bank 26.09 0.86
Prestige Estates 76.27 2.53
Haldhar Develop. 9.34 0.31
Bank of India 41.98 1.39
Manappuram Fin. 25.54 0.85
Karelidas Trader 75.10 2.49
ASIRVAD MICRO 35.61 1.18
Kolte Patil Dev. 25.47 0.84
Equitas Micro 40.61 1.35
Janalakshmi Fin. 43.05 1.43
Janalakshmi Fin. 36.35 1.20
Janalakshmi Fin. 25.92 0.86

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