Kotak Income Opportunities Fund - Direct (Div-W)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 664.79
NAV 27 Mar 2017 10.48 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1502.92
3412.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.12 8.22 8.55 11.42 11.02
Sensex 0.98 2.47 5.84 18.29 31.84
Nifty 0.92 2.64 6.08 19.97 36.11

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 664.79 (31 Oct 13)
Inception Date 01 Jan 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 21-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 1.52
Certificate of Deposits 1.57
Commercial Paper 0.85
Corporate Debts 88.15
Floating Rate Instruments 1.94
Net CA & Others 2.99
T Bills 1.17
ZCB 1.81
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com