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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 23 Jun 2017 19.06 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.02
Commercial Paper 6.94
Corporate Debts 86.30
Floating Rate Instruments 1.01
Net CA & Others 3.76
ZCB 0.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 217.57 5.33
HPCL-Mittal Pipe 177.42 4.35
Reliance Jio 150.97 3.70
DLF Emporio Ltd 103.13 2.53
AU Small Finance 101.00 2.47
India Info.Hou. 100.27 2.46
Nirma 100.22 2.46
Vedanta 99.64 2.44
Dewan Hsg. Fin. 90.95 2.23
Vizag Gen. Cargo 90.08 2.21
Lafarge India 86.81 2.13
Nirma 80.37 1.97
Tata Power Co. 78.83 1.93
Uttar Pradesh PC 75.97 1.86
Prestige Estates 75.86 1.86
Janalakshmi Fin. 68.52 1.68
Indiabulls Hous. 67.40 1.65
Union Bank (I) 65.41 1.60
Reliance Ports 59.48 1.46
Muthoot Finance 58.01 1.42
ECL Finance 55.00 1.35
Corporation Bank 53.93 1.32
ECL Finance 50.93 1.25
Edelweiss Agri 50.40 1.24
N A B A R D 50.00 1.23
Pun. & Sind Bank 49.88 1.22
Tata Steel 49.28 1.21
Axis Bank 44.66 1.09
Bank of India 41.70 1.02
Power Grid Corpn 36.13 0.89
Janalakshmi Fin. 35.88 0.88
Asirvad Micro. 35.51 0.87
Dalmia Cem. Bha. 34.41 0.84
ECL Finance 30.43 0.75
Vedanta 30.25 0.74
Oriental Bank 29.52 0.72
PNB Housing 25.72 0.63
Uttar Pradesh PC 25.67 0.63
Oriental Bank 25.61 0.63
Janalakshmi Fin. 25.57 0.63
Kolte Patil Dev. 25.29 0.62
Bank of Baroda 25.29 0.62
Manappuram Fin. 25.28 0.62
PNB Housing 25.15 0.62
Syndicate Bank 23.19 0.57
HPCL-Mittal Pipe 16.18 0.40
Reliance Jio 15.79 0.39
Nabha Power 15.08 0.37
Essel Lucknow R. 14.43 0.35
SP Jammu Udhamp. 13.20 0.32
SP Jammu Udhamp. 12.29 0.30
Piramal Enterp. 10.17 0.25
Allahabad Bank 10.08 0.25
HDFC Bank 10.08 0.25
Power Fin.Corpn. 10.05 0.25
L&T Finance 10.02 0.25
H D F C 10.02 0.25
Bank of India 6.50 0.16
Konkan Rly.Corpn 5.19 0.13
Indiabulls Hous. 5.03 0.12
Indostar Capital 2.02 0.05
Shriram Trans. 2.01 0.05
LIC Housing Fin. 0.85 0.02
S A I L 0.82 0.02
H D F C 0.73 0.02
H D F C 0.41 0.01
Innovador Trader 200.08 4.90
K Raheja IT Park 100.18 2.45
HPCL-Mittal 82.39 2.02
HPCL-Mittal 79.27 1.94
Pirmal Finance 26.43 0.65
Mandava Holdings 8.34 0.20

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