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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 14 Dec 2017 10.55 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.51
Corporate Debts 92.46
Floating Rate Instruments 0.81
Net CA & Others 2.85
ZCB 3.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal Pipe 182.66 3.62
HPCL-Mittal Pipe 16.64 0.33
HPCL-Mittal 84.78 1.68
HPCL-Mittal 81.64 1.62
H D F C 220.04 4.36
LIC Housing Fin. 24.67 0.49
H D F C 10.01 0.20
Shriram Trans. 19.85 0.39
Indiabulls Hous. 100.02 1.98
Bhopal Dhule 17.96 0.36
Nirma 100.11 1.98
Reliance Ports 34.78 0.69
Nirma 1.00 0.02
Dewan Hsg. Fin. 69.86 1.38
Innovador Trader 200.03 3.96
Tata Power Rene. 100.28 1.98
PNB Housing 25.67 0.51
Uttar Pradesh PC 75.86 1.50
Uttar Pradesh PC 25.36 0.50
Karelidas Trader 151.33 3.00
Lafarge India 86.31 1.71
Future Lifestyle 49.73 0.98
S A I L 0.80 0.02
LIC Housing Fin. 25.13 0.50
Muthoot Finance 31.20 0.62
Axis Bank 14.91 0.30
Other Corporate Debts 14.92 0.30
Other Corporate Debts 14.92 0.30
Other Corporate Debts 14.92 0.30
Other Corporate Debts 14.92 0.30
Other Corporate Debts 14.92 0.30
Other Corporate Debts 14.92 0.30
Other Corporate Debts 14.92 0.30
Other Corporate Debts 14.92 0.30
Other Corporate Debts 14.92 0.30
Other Corporate Debts 14.92 0.30
H D F C 0.41 0.01
Indiabulls Hous. 41.29 0.82
Punjab Natl.Bank 25.20 0.50
Uttar Pradesh PC 332.90 6.59
Uttar Pradesh PC 56.66 1.12
H D F C 0.72 0.01
Yes Bank 127.97 2.53
Reliance Jio 15.78 0.31
Karelidas Trader 87.11 1.72
Bank of Baroda 20.29 0.40
Essel Lucknow R. 14.38 0.28
United Bank (I) 4.91 0.10
Vedanta 25.12 0.50
SP Jammu Udhamp. 13.12 0.26
SP Jammu Udhamp. 12.22 0.24
Konkan Rly.Corpn 5.16 0.10
Andhra Bank 99.67 1.97
Adani Infra 99.73 1.97
Reliance Jio 150.65 2.98
LIC Housing Fin. 0.85 0.02
Allahabad Bank 48.94 0.97
Piramal Enterp. 10.09 0.20
Oriental Bank 29.60 0.59
Bank of Baroda 2.96 0.06
India Info.Hou. 121.01 2.40
Union Bank (I) 65.67 1.30
Indiabulls Hous. 51.16 1.01
Corporation Bank 54.50 1.08
Andhra Bank 7.45 0.15
Pirmal Finance 26.40 0.52
S D Corporation 34.92 0.69
Indiabulls Hous. 66.36 1.31
Syndicate Bank 49.77 0.99
ECL Finance 30.34 0.60
Edelweiss Agri 50.40 1.00
Edelweiss Agri 39.82 0.79
Indostar Capital 2.01 0.04
ECL Finance 54.72 1.08
Mandava Holdings 2.22 0.04
ECL Finance 15.08 0.30
AU Small Finance 101.13 2.00
Tata Power Co. 78.14 1.55
Pun. & Sind Bank 145.04 2.87
DLF Emporio Ltd 102.56 2.03
Oriental Bank 25.55 0.51
Andhra Bank 10.51 0.21
Bank of India 6.68 0.13
Syndicate Bank 35.02 0.69
Syndicate Bank 13.74 0.27
Prestige Estates 75.62 1.50
Bank of India 15.71 0.31
Other Corporate Debts 50.33 1.00
Kolte Patil Dev. 40.02 0.79
Janalakshmi Fin. 65.32 1.29
Asirvad Micro. 35.65 0.71
Janalakshmi Fin. 34.96 0.69
Dalmia Bharat 34.16 0.68

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