Kotak Credit Opportunities Fund (WD) NAV | Kotak Mahindra Mutual Fund | Kotak Credit Opportunities Fund (WD) Investment

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Relatively Weak performance in the category

The scheme is ranked 5 in Debt Short Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
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Returns (NAV as on May-29-2012)

Period	Returns (%)	Rank #
1 mth	0.7	19
3 mth	2.0	63
6 mth	4.6	31
1 year	9.4	41
2 year	7.2	46
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 73 Debt Short Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-0.1	-	-	-	-
2011	-	-0.2	-0.2	-0.1	-
2010	-	0.6	-0.4	-0.4	-0.1

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.0	4.6	9.4	7.2	--	--
Category avg	0.6	2.2	4.4	9.0	6.3	4.6	3.2
Difference of Fund returns and Category returns	0.1	-0.2	0.2	0.4	0.9	--	--
Best of category	1.4	3.4	5.7	14.4	10.9	9.2	9.6
Worst of category	0.4	0.5	0.5	0.1	-0.8	0.3	1.0

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	Apr 30, 2010
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	354.30 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.01 (May-21-2012)
Bonus	N.A.
Fund Manager	Deepak Agrawal / Abhishek Bisen View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	2.00%
Load Comments	Exit Load 2% for redemptions/switch-outs (including SIP/STP) within 6 months, 1.5% if redemptions/switch-outs after 6 months from the date of allotment but before 12 months and 1% if redeem after 12 months from the date of allotment of units but before 15 months.

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

Debt Short Term	Crisil Rank	Assets (Rs.cr)
Debt Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) STIF - Inst. (G)	Not Ranked	673.65	2.5	4.6	9.7	8.6	9.4
Templeton (I) ST Income (G)	Rank 4	4,159.60	2.4	4.5	9.5	8.4	9.3
Templeton India Income Oppor. (G)	Rank 5	3,194.27	2.3	4.5	9.6	--	--
Templeton (I) Low Duration (G)	Rank 3	523.74	2.7	5.0	10.1	--	--
Templeton (I) Low Duration (QD)	Not Ranked	1,377.97	0.5	0.5	0.1	0.3	1.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Shriram Transport Finance Co Ltd.	FITCH AA(ind)	26.86	9.63
HDFC Ltd.	CRISIL AAA	24.97	8.96
Cholamandalam Investment and Finance Company Ltd	ICRA AA	18.99	6.81
Tata Housing Development Co. Ltd.	CARE AA	15.21	5.45
Kotak Mahindra Prime Ltd.	ICRA AA+	12.94	4.64
Reliance Capital Ltd.	CARE AAA	11.88	4.26
Aditya Birla Nuvo Limited	ICRA AA+	9.77	3.50
Tata Communications Ltd	CARE AA+	5.14	1.84
8.79% Central Government - 2021	SOV	5.04	1.81
Tata Motors Finance Ltd	CRISIL AA-	4.99	1.79