SENSEX NIFTY
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
10.175 0 (0.04%)

NAV as on 27 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2014) up from Rank 5 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 27 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.5 25
3 mth 2.1 36
6 mth 5.0 36
1 year 10.5 34
2 year 9.1 32
3 year 9.4 16
5 year - -

# Moneycontrol Rank within 37 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.4 2.9 2.2 2.9 -
2013 -6.9 2.1 0.3 2.4 -2.2
2012 -6.7 2.3 2.6 2.1 0.3
2011 -1.5 2.2 2.2 2.0 5.4
2010 - 0.8 0.6 1.0 2.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.5 2.1 5.0 10.5 9.1 9.4 --
Category avg 0.5 2.4 5.5 10.4 9.0 8.7 6.2
Difference of Fund returns and Category returns 0.0 -0.3 -0.5 0.1 0.1 0.7 --
Best of category 0.7 2.9 7.1 13.8 11.7 11.1 10.0
Worst of category 0.3 2.1 5.0 10.5 8.9 8.8 8.4
Kotak Income Opportunities Fund - Regular Plan (AD) Review by Crisil - Rating: 2 (Rank 4 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) 928.89 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.79 (Mar-20-2015)
Bonus N.A.
Fund Manager Deepak Agrawal / Abhishek Bisen
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 2.00%
Load Comments Exit Load 2% 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 (%)
Franklin (I) ST Income -Retail (G) Rank 1
8,509.72 2.6 6.0 11.6 10.4 9.2
Franklin (I) ST Income -Direct (G) Not Ranked
1,232.97 2.8 6.5 12.6 -- --
Franklin Corporate Bond Opp. (G) Rank 2
7,228.48 2.5 5.8 11.6 10.5 --
Franklin Corporate Bond-Direct (G) Not Ranked
98.40 2.7 6.3 12.6 -- --
Reliance RSF - Debt - IP (G) Not Ranked
102.95 2.3 5.3 10.9 9.9 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Debt Rating Value
(Rs cr)
Asset %
Kal Airways Pvt Ltd. CARE A1+(SO) 120.04 11.95
DLF Emporio Ltd CRISIL AA 100.91 10.05
North Easetern Electric Power Corpn Ltd. ICRA AA- 87.80 8.74
Larsen & Toubro Shipbuilding Ltd. ICRA AAA 69.80 6.95
Janalakshami Financial Services Pvt Ltd. ICRA A- 60.00 5.98
Suraksha Reality Ltd UNRATED 50.22 5.00
Gerah Enterprises Private Limited ICRA A+ 50.21 5.00
Dalmia Bharat Ltd ICRA AA- 50.05 4.98
Haldhar Developers Private Limited ICRA LAA-(SO) 42.06 4.19
Dewan Housing Finance Corporation Ltd. CARE AAA 40.07 3.99

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 96.60
Mutual Funds N.A
Money Market 0.19
Cash / Call 3.21

View All

Concentration

Holdings (%)
Top 5 43.67
Top 10 66.83
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.