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Kotak Income Opportunities Fund - Direct (... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 17 Oct 2017 10.58 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.35
Commercial Paper 2.75
Corporate Debts 91.54
Floating Rate Instruments 0.86
Net CA & Others 3.65
ZCB 0.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal Pipe 183.17 3.85
HPCL-Mittal Pipe 16.63 0.35
HPCL-Mittal 84.71 1.78
HPCL-Mittal 81.87 1.72
Reliance Inds. 49.76 1.05
H D F C 24.86 0.52
Tata Motors 149.57 3.14
H D F C 220.32 4.63
Shriram Trans. 19.94 0.42
Indiabulls Hous. 100.19 2.10
Talwandi Sabo 49.89 1.05
Bhopal Dhule 18.13 0.38
Nirma 100.58 2.11
Reliance Ports 60.36 1.27
Nirma 1.01 0.02
K Raheja IT Park 100.21 2.11
Innovador Trader 200.04 4.20
St Bk of India 39.64 0.83
Tata Steel 20.22 0.42
Vizag Gen. Cargo 90.68 1.90
Reliance Jio 25.80 0.54
Tata Power Rene. 100.95 2.12
PNB Housing 25.81 0.54
Uttar Pradesh PC 76.15 1.60
Karelidas Trader 181.14 3.81
ICICI Bank 14.98 0.31
Lafarge India 86.87 1.82
S A I L 0.81 0.02
LIC Housing Fin. 25.21 0.53
Axis Bank 69.76 1.47
Muthoot Finance 58.31 1.22
Indiabulls Hous. 122.19 2.57
H D F C 0.41 0.01
Indiabulls Hous. 11.10 0.23
Uttar Pradesh PC 102.79 2.16
Uttar Pradesh PC 5.15 0.11
H D F C 0.73 0.02
Reliance Jio 15.96 0.34
Canara Bank 10.06 0.21
Karelidas Trader 87.92 1.85
Bank of Baroda 20.41 0.43
Essel Lucknow R. 14.57 0.31
LIC Housing Fin. 25.19 0.53
Vedanta 90.71 1.91
SP Jammu Udhamp. 13.15 0.28
SP Jammu Udhamp. 12.25 0.26
Konkan Rly.Corpn 5.19 0.11
Reliance Jio 152.65 3.21
LIC Housing Fin. 0.86 0.02
Vedanta 30.10 0.63
Piramal Enterp. 10.12 0.21
Dewan Hsg. Fin. 40.42 0.85
Bank of Baroda 35.41 0.74
Oriental Bank 29.00 0.61
India Info.Hou. 121.33 2.55
Union Bank (I) 64.35 1.35
Corporation Bank 53.79 1.13
Andhra Bank 24.71 0.52
Pirmal Finance 26.43 0.56
ECL Finance 51.21 1.08
ECL Finance 30.44 0.64
Edelweiss Agri 50.56 1.06
Indostar Capital 2.02 0.04
Dalmia Cem. Bha. 34.38 0.72
ECL Finance 55.03 1.16
Mandava Holdings 7.86 0.17
ECL Finance 26.23 0.55
AU Small Finance 101.56 2.13
Tata Power Co. 78.99 1.66
DLF Emporio Ltd 103.04 2.16
Pun. & Sind Bank 49.41 1.04
Oriental Bank 24.75 0.52
Andhra Bank 10.26 0.22
Bank of India 6.36 0.13
Syndicate Bank 17.82 0.37
Prestige Estates 75.81 1.59
Bank of India 41.05 0.86
Manappuram Fin. 25.05 0.53
Asirvad Micro. 35.40 0.74
Kolte Patil Dev. 25.11 0.53
Janalakshmi Fin. 65.35 1.37
Janalakshmi Fin. 34.96 0.73

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