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You are here : Moneycontrol > Mutual Funds > Credit Opportunities Funds > Kotak Mahindra Mutual Fund > Kotak Income Opportunities Fund - Regular Plan (AD)

Kotak Income Opportunities Fund - Regular Plan (AD)

PLAN: Regular OPTIONS: Annual Dividend
10.778 0 (0.04%)

NAV as on 22 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Credit Opportunities Fund has been renamed as Kotak Income Opportunities Fund effective from 9 July 2012.
View Historic Graph From     To     

Returns (NAV as on 22 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.4 36
3 mth 1.0 31
6 mth 2.4 34
1 year 6.0 45
2 year 10.5 40
3 year 9.3 37
5 year 10.1 33

# Moneycontrol Rank within 56 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -7.6 1.7 1.8 0.8 -3.4
2016 -5.7 1.8 3.9 1.6 1.9
2015 -7.7 1.7 2.4 2.2 -1.5
2014 -4.4 2.9 2.2 2.9 3.6
2013 -6.9 2.1 0.3 2.4 -2.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.0 2.4 -3.7 10.5 9.3 10.1
Category avg 0.3 0.9 2.6 6.6 8.5 7.9 6.6
Difference of Fund returns and Category returns 0.1 0.1 -0.2 -10.3 2.0 1.4 3.5
Best of category 1.2 2.7 6.0 10.0 11.1 10.5 10.6
Worst of category 0.2 0.3 1.6 4.4 -3.2 6.6 8.5
Kotak Income Opportunities Fund - Regular Plan (AD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and credit spectrum. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 11, 2010
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 4,119.07 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.74 (Mar-16-2017)
Bonus N.A.
Fund Manager Deepak Agarwal
View performance of schemes managed by the Fund Manager
Notes Kotak Credit Opportunities Fund has been renamed as Kotak Income Opportunities Fund effective from 9 July 2012.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% for redemptions/switch-outs (including SIP/STP) within 1 year, from the date of allotment of units, irrespective of the amount of investment.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Corporate Debt Opp. -Reg (G) Rank 4
11,090.06 0.6 2.0 5.9 8.5 --
ABSL Medium Term - RP (G) Rank 4
9,877.18 0.8 2.2 6.5 8.9 9.9
Reliance RSF - Debt - RP (G) Rank 5
8,681.39 0.9 2.5 6.5 8.4 8.9
Franklin (I) ST Income -Retail (G) Rank 2
7,288.12 1.0 3.0 8.1 8.4 9.2
ICICI Pru Regular Savings Fund (G) Not Ranked
7,237.40 0.7 2.3 6.3 8.2 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 282.16 6.85
HPCL Mittal Pipelines Ltd. ICRA AA 147.87 3.59
Vedanta Ltd. CRISIL AA 122.75 2.98
HDFC Ltd. CRISIL AAA 121.51 2.95
Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) ICRA AA-(SO) 117.81 2.86
Punjab & Sind Bank ICRA A+ 117.39 2.85
Reliance Jio Infocomm Ltd.(^) CRISIL AAA 108.33 2.63
YES Bank Ltd. ICRA AA 103.39 2.51
India Infoline Housing Finance Ltd. ICRA AA 98.45 2.39
AU Small Finance Bank Ltd. FITCH IND A+ 81.97 1.99

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 90.98
Mutual Funds N.A
Money Market 2.50
Cash / Call 6.52

View All

Concentration

Holdings (%)
Top 5 19.23
Top 10 31.60
Sector (%)
Top 3 N.A.

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