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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 28 Apr 2017 10.55 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 1.46
Corporate Debts 88.53
Floating Rate Instruments 1.83
Net CA & Others 3.99
Reverse Repo 2.46
ZCB 1.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal Pipe 183.72 5.07
HPCL-Mittal Pipe 16.00 0.44
HPCL-Mittal 81.48 2.25
HPCL-Mittal 78.60 2.17
H D F C 19.96 0.55
Vedanta 99.43 2.74
Tata Power Co. 188.09 5.19
Nirma 100.32 2.77
Nirma 80.16 2.21
Reliance Ports 59.28 1.64
PNB Housing 25.18 0.69
K Raheja IT Park 100.10 2.76
Tata Steel 72.91 2.01
Vodafone Mobile 86.17 2.38
Nirchem Cement 91.35 2.52
Indiabulls Hous. 66.84 1.84
Indiabulls Hous. 50.26 1.39
Family Credit 10.03 0.28
LIC Housing Fin. 50.19 1.38
Axis Bank 44.22 1.22
Muthoot Finance 24.91 0.69
H D F C 0.41 0.01
H D F C 0.73 0.02
Reliance Jio 15.80 0.44
Essel Lucknow R. 14.41 0.40
Vedanta 35.53 0.98
SP Jammu Udhamp. 13.23 0.37
SP Jammu Udhamp. 12.32 0.34
Konkan Rly.Corpn 5.21 0.14
Reliance Jio 151.02 4.17
LIC Housing Fin. 0.85 0.02
Power Fin.Corpn. 10.09 0.28
Vedanta 30.34 0.84
Nabha Power 15.15 0.42
Dewan Hsg. Fin. 90.93 2.51
Oriental Bank 29.76 0.82
Bank of Baroda 25.29 0.70
India Info.Hou. 100.43 2.77
Union Bank (I) 66.74 1.84
Pirmal Finance 86.06 2.37
ECL Finance 50.93 1.41
ECL Finance 30.50 0.84
Edelweiss Agri 50.30 1.39
Shriram Trans. 30.16 0.83
Indostar Capital 2.02 0.06
Dalmia Cem. Bha. 33.91 0.94
Allahabad Bank 10.13 0.28
Mandava Holdings 8.35 0.23
ECL Finance 36.73 1.01
AU Financiers 101.19 2.79
Tata Power Co. 78.16 2.16
DLF Emporio Ltd 103.30 2.85
Bank of India 6.52 0.18
Syndicate Bank 23.18 0.64
Prestige Estates 75.91 2.09
Bank of India 41.76 1.15
Manappuram Fin. 25.35 0.70
Karelidas Trader 75.13 2.07
Asirvad Micro. 35.46 0.98
Kolte Patil Dev. 25.35 0.70
Janalakshmi Fin. 68.70 1.90
Janalakshmi Fin. 36.04 0.99
Janalakshmi Fin. 25.68 0.71

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