Kotak Income Opportunities Fund - Direct (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2822.95
NAV 23 Jun 2017 10.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4081.25
4081.25
52-WEEk 2822.95
4081.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.17 11.26 8.82 - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2822.95 (31 Oct 16)
Inception Date 13 Oct 16
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.27 (Rs) 21-06-2017
Entry Load %
EXIT Load .

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.02
Commercial Paper 6.94
Corporate Debts 86.30
Floating Rate Instruments 1.01
Net CA & Others 3.76
ZCB 0.97
› More
   As On 31 May 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