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Kotak Income Opportunities Fund - Direct Plan (AD)

PLAN: Direct OPTIONS: Annual Dividend
13.881 0 (0.02%)

NAV as on 23 Feb, 2017

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

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Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.1 31
3 mth 0.9 32
6 mth 4.9 20
1 year 12.0 11
2 year 11.1 2
3 year - 3
5 year - -

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.7 2.1 4.2 1.9 11.8
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 0.1 0.9 4.9 12.0 11.1 -- --
Category avg 0.2 0.9 4.2 10.2 8.8 7.9 6.7
Difference of Fund returns and Category returns -0.1 0.0 0.7 1.8 2.3 -- --
Best of category 1.2 2.7 6.0 13.3 11.1 12.2 10.5
Worst of category -1.0 -2.0 -0.4 -13.2 6.6 7.5 8.6

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) 405.85 (Dec-31-2016)
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 (%)
HDFC Corporate Debt Opp. -Reg (G) Rank 3
8,222.79 0.5 4.6 11.4 -- --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
1,263.65 0.7 5.1 12.5 -- --
Birla SL Medium Term -Direct (G) Not Ranked
857.27 0.3 4.2 12.0 11.1 --
Birla SL Medium Term - RP (G) Rank 3
7,783.39 0.0 3.7 11.2 10.4 10.5
Birla SL Medium Term - IP (G) Not Ranked
4.69 0.0 3.7 11.2 10.4 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Company Ltd. ICRA AA 188.00 5.76
HPCL Mittal Pipelines Ltd. ICRA AA 183.07 5.61
Reliance Jio Infocomm Limited CRISIL AAA 153.01 4.69
DLF Emporio Ltd CRISIL AA 103.68 3.18
Vodafone Mobile Services Ltd. CRISIL AA 101.82 3.12
Au Financiers (India) Limited FITCH IND A+ 101.18 3.10
Vedanta Ltd. CRISIL AA- 98.80 3.03
Nirchem Cement Ltd. CRISIL AA 92.30 2.83
Piramal Finance Limited ICRA AA 86.24 2.64
HPCL Mittal Energy Ltd. ICRA AA 81.68 2.50

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 91.86
Mutual Funds N.A
Money Market 5.23
Cash / Call 2.91

View All

Concentration

Holdings (%)
Top 5 22.36
Top 10 36.46
Sector (%)
Top 3 N.A.

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