NAV as on 26 May, 2016
Good performance in the category
The scheme is ranked 2 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Credit Opportunities Funds)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-0.1||-0.1||0.7||1.0||1.6||1.9||3.2|
|Best of category||1.2||3.4||5.4||11.0||11.3||10.9||10.6|
|Worst of category||0.4||-19.8||-0.1||0.2||0.1||1.0||0.1|
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.
|Launch date||May 11, 2010|
|Benchmark||CRISIL Composite Bond Fund|
|Asset Size (Rs cr)||988.67 (Dec-31-2015)|
|Last Dividend||Rs.0.62 (Mar-14-2016)|
|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 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.|
|Credit Opportunities Funds||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Franklin (I) ST Income -Direct (G)||Not Ranked
|Franklin (I) ST Income -Retail (G)||Rank 5
|Franklin Corporate Bond-Direct (G)||Not Ranked
|Franklin Corporate Bond Opp. (G)||Rank 4
|HDFC Corporate Debt Opp. -Dir (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|DLF Emporio Ltd||CRISIL AA||103.21||6.87|
|Sterlite Industries (India) Ltd||CRISIL AA-||102.05||6.79|
|Au Financiers (India) Limited||FITCH IND A+||100.72||6.70|
|Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )||ICRA AAA||96.67||6.43|
|Prestige Estates Projects Limited||ICRA A+||75.37||5.01|
|Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd )||ICRA AA-||74.85||4.98|
|HPCL Mittal Energy Ltd. ( )||ICRA AA-||71.86||4.78|
|Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd )||BRICKWORK BWR AA-||44.89||2.99|
|SBK Properties Pvt Ltd. ( Guaranteed by a Kalyani Group company )||ICRA AA-||41.56||2.77|
|Janalakshami Financial Services Ltd.||ICRA A||41.30||2.75|
|No Sector Data Available|
|Cash / Call||6.51|
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