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Kotak Income Opportunities Fund - Direct Plan (AD)

PLAN: Direct OPTIONS: Annual Dividend
13.240 0.01 (0.06%)

NAV as on 25 Aug, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.4 5
3 mth 3.6 5
6 mth 6.9 12
1 year 11.9 2
2 year 11.5 6
3 year 11.6 3
5 year - -

# Moneycontrol Rank within 55 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.7 - - - -
2015 2.3 2.0 2.8 2.7 10.5
2014 0.1 3.1 2.3 3.0 9.0

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 1.4 3.6 6.9 11.9 11.5 11.6 --
Category avg 1.1 2.9 5.9 9.0 9.3 8.4 6.7
Difference of Fund returns and Category returns 0.3 0.7 1.0 2.9 2.2 3.2 --
Best of category 1.5 3.9 8.1 12.3 12.1 12.0 10.9
Worst of category 0.5 0.1 -17.1 7.5 8.0 8.8 9.1

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) 148.75 (Jun-30-2016)
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 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 (%)
Franklin (I) ST Income -Retail (G) Rank 5
7,177.47 3.1 6.0 7.5 10.1 9.5
Franklin (I) ST Income -Direct (G) Not Ranked
928.87 3.3 6.4 8.4 11.1 --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
6,237.27 3.4 6.7 10.6 -- --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
744.79 3.6 7.2 11.8 -- --
Birla SL Medium Term -Direct (G) Not Ranked
445.38 3.4 7.9 11.3 12.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
HPCL Mittal Pipelines Ltd. ICRA AA- 169.12 8.24
Reliance Jio Infocomm Limited CRISIL AAA 148.92 7.26
DLF Emporio Ltd CRISIL AA 103.42 5.04
Sterlite Industries (India) Ltd CRISIL AA- 103.31 5.04
Au Financiers (India) Limited FITCH IND A+ 101.19 4.93
HPCL Mittal Energy Ltd. ICRA AA- 75.77 3.69
Prestige Estates Projects Limited ICRA A+ 75.59 3.68
Bharti enterprises (Holding) Pvt. Ltd. CRISIL A1+ 75.10 3.66
Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) ICRA AA- 74.98 3.65
HPCL Mittal Energy Ltd. ICRA AA- 72.30 3.52

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 87.63
Mutual Funds N.A
Money Market 9.48
Cash / Call 2.89

View All

Concentration

Holdings (%)
Top 5 30.51
Top 10 48.71
Sector (%)
Top 3 N.A.

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