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Kotak Income Opportunities Fund - Direct Plan (AD)

PLAN: Direct OPTIONS: Annual Dividend
11.841 0.01 (0.07%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.7 9
3 mth 2.8 2
6 mth 4.8 2
1 year 10.8 23
2 year 11.3 17
3 year - -
5 year - -

# Moneycontrol Rank within 46 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 2.0 - - -
2014 0.1 3.1 2.3 3.0 -

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 0.7 2.8 4.8 10.8 11.3 -- --
Category avg 0.7 2.3 4.0 9.9 8.7 7.2 5.9
Difference of Fund returns and Category returns 0.0 0.5 0.8 0.9 2.6 -- --
Best of category 0.9 2.8 5.0 12.3 12.6 10.6 10.3
Worst of category 0.4 2.1 3.3 9.8 10.4 8.7 8.7

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 schemewould 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 Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 225.09 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Deepak Agarwal
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 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
9,288.06 2.2 4.0 10.8 10.0 9.4
Franklin (I) ST Income -Direct (G) Not Ranked
1,436.39 2.5 4.5 11.8 -- --
Franklin Corporate Bond Opp. (G) Rank 4
8,415.76 2.3 4.2 10.7 10.1 --
Franklin Corporate Bond-Direct (G) Not Ranked
173.82 2.5 4.6 11.7 -- --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
339.44 2.6 4.2 12.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
DLF Emporio Ltd CRISIL AA 101.71 8.61
Adani Power Ltd BRICKWORK BWR AA- 100.33 8.49
North Easetern Electric Power Corpn Ltd. ICRA AA- 77.63 6.57
Prestige Estates Projects Limited ICRA A+ 75.16 6.36
Dalmia Bharat Ltd ICRA AA- 67.50 5.71
Janalakshami Financial Services Pvt Ltd. ICRA A- 60.78 5.14
Bahadur Chand Investments Private Limited ICRA AA 50.22 4.25
Haldhar Developers Private Limited ICRA LAA-(SO) 42.14 3.57
Dewan Housing Finance Corporation Ltd. CARE AAA 40.25 3.41
Equitas Micro Finance Pvt Ltd. CARE A 40.08 3.39

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 79.30
Mutual Funds N.A
Money Market 10.32
Cash / Call 10.38

View All

Concentration

Holdings (%)
Top 5 35.74
Top 10 55.50
Sector (%)
Top 3 N.A.

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