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Kotak Income Opportunities Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
10.435 0.04 (0.41%)

NAV as on 29 Mar, 2017

CRISIL MF RANK

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MODERATELY LOW

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Credit Opportunities Funds category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.7 19
3 mth 2.1 23
6 mth 4.2 27
1 year 11.3 12
2 year 11.1 1
3 year 11.1 5
5 year - -

# Moneycontrol Rank within Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - -0.4 1.3 0.3 1.8
2015 - -0.2 0.2 -0.1 0.2
2014 2.7 -2.6 -0.1 0.7 0.5
2013 - - - 1.2 1.2

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 0.7 2.1 4.2 11.3 11.1 11.1 --
Category avg 0.5 1.8 3.7 9.5 8.7 8.4 6.7
Difference of Fund returns and Category returns 0.2 0.3 0.5 1.8 2.4 2.7 --
Best of category 1.2 2.7 6.0 12.6 11.1 11.9 10.4
Worst of category -1.5 0.3 -0.2 0.1 5.8 6.8 8.0
Kotak Income Opportunities Fund - Direct Plan (QD) Review by Crisil - Rating: 4 (Rank 2 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 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 2.0 3.9 10.5 10.5 --
HDFC Corporate Debt Opp. -Dir (G) Rank 3
1,263.65 2.2 4.4 11.6 11.5 --
Birla SL Medium Term -Direct (G) Rank 3
857.27 1.5 3.7 10.4 10.9 --
Birla SL Medium Term - RP (G) Rank 3
7,783.39 1.2 3.2 9.6 10.2 10.4
Birla SL Medium Term - IP (G) Rank 3
4.69 1.2 3.2 9.6 10.2 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Company Ltd. ICRA AA 188.11 5.51
HPCL Mittal Pipelines Ltd. ICRA AA 180.95 5.30
Reliance Jio Infocomm Limited CRISIL AAA 150.21 4.40
DLF Emporio Ltd CRISIL AA 103.53 3.03
Au Financiers (India) Limited FITCH IND A+ 101.29 2.97
Vodafone Mobile Services Ltd. CRISIL AA 101.36 2.97
India Infoline Housing Finance Ltd. ICRA AA 100.48 2.94
K Raheja IT Park (Hyderabad) Ltd. FITCH IND AAA(SO) 99.97 2.93
Vedanta Ltd. CRISIL AA- 99.55 2.92
Nirchem Cement Ltd. CRISIL AA 91.36 2.68

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 91.90
Mutual Funds N.A
Money Market 3.59
Cash / Call 4.51

View All

Concentration

Holdings (%)
Top 5 21.21
Top 10 35.65
Sector (%)
Top 3 N.A.

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