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Kotak Income Opportunities Fund - Direct Plan (AD)

PLAN: Direct OPTIONS: Annual Dividend
11.495 0 (0.02%)

NAV as on 22 May, 2015

CRISIL MF RANK

Not Ranked

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.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth 0.6 1
3 mth 2.2 8
6 mth 4.6 23
1 year 10.6 27
2 year 9.1 21
3 year - -
5 year - -

# Moneycontrol Rank within 40 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 - - - -
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 0.6 2.2 4.6 10.6 9.1 -- --
Category avg 0.4 1.9 4.4 9.7 8.0 8.2 6.4
Difference of Fund returns and Category returns 0.2 0.3 0.2 0.9 1.1 -- --
Best of category 0.6 2.3 5.2 12.6 10.9 10.8 10.1
Worst of category 0.3 1.6 4.2 9.9 8.1 8.7 8.4

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) 82.97 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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 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 2
8,784.47 2.0 4.6 10.9 10.3 9.2
Franklin Corporate Bond Opp. (G) Rank 3
7,663.27 2.0 4.5 10.7 10.3 --
Reliance RSF - Debt - RP (G) Rank 4
4,445.18 2.1 4.3 10.0 9.6 8.5
Reliance RSF - Debt - Direct (G) Not Ranked
512.77 2.3 4.8 11.0 -- --
Reliance RSF - Debt - IP (G) Not Ranked
103.67 2.1 4.4 10.3 9.9 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
DLF Emporio Ltd CRISIL AA 101.41 8.97
Adani Power Ltd BRICKWORK BWR AA- 99.77 8.83
North Easetern Electric Power Corpn Ltd. ICRA AA- 86.76 7.68
Dalmia Bharat Ltd ICRA AA- 85.54 7.57
Larsen & Toubro Shipbuilding Ltd. ICRA AAA 69.91 6.19
Janalakshami Financial Services Pvt Ltd. ICRA A- 60.20 5.33
Gerah Enterprises Private Limited ICRA A+ 50.23 4.44
Haldhar Developers Private Limited ICRA LAA-(SO) 42.14 3.73
Dewan Housing Finance Corporation Ltd. CARE AAA 40.14 3.55
Indian Overseas Bank CARE A+ 38.21 3.38

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 80.57
Mutual Funds N.A
Money Market 13.00
Cash / Call 6.43

View All

Concentration

Holdings (%)
Top 5 39.24
Top 10 59.67
Sector (%)
Top 3 N.A.

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