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Kotak Income Opportunities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
16.447 0 (0.02%)

NAV as on 05 Feb, 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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.5 9
3 mth 2.4 2
6 mth 5.0 2
1 year 10.2 2
2 year 10.9 10
3 year 10.0 14
5 year - -

# Moneycontrol Rank within 59 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 2.0 2.8 2.6 10.5
2014 2.6 3.1 2.3 3.0 11.7
2013 2.0 2.2 0.4 2.5 7.5

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 0.5 2.4 5.0 10.2 10.9 10.0 --
Category avg 0.3 1.4 3.6 7.6 7.4 6.7 5.9
Difference of Fund returns and Category returns 0.2 1.0 1.4 2.6 3.5 3.3 --
Best of category 1.2 2.6 5.4 10.6 12.2 11.0 10.4
Worst of category 0.1 -0.4 -0.2 6.1 0.2 0.2 0.1

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 285.72 (Sep-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 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 4
9,598.55 1.3 3.6 8.0 9.7 9.7
Franklin Corporate Bond Opp. (G) Rank 4
8,607.88 1.4 3.8 8.4 9.7 --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
4,685.17 1.6 4.1 8.0 -- --
ICICI Pru Regular Savings Fund (G) Rank 5
5,426.63 1.2 3.5 8.0 9.0 9.1
Reliance RSF - Debt - RP (G) Rank 3
5,170.50 1.6 3.8 8.2 9.1 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Sterlite Industries (India) Ltd CRISIL AA 25.16 9.53
DLF Emporio Ltd CRISIL AA 24.97 9.46
Au Financiers (India) Limited FITCH A+(IND) 24.50 9.28
Prestige Estates Projects Limited ICRA A+ 18.45 6.99
Karelides Traders Private Ltd. ICRA AA- 18.40 6.97
Janalakshami Financial Services Ltd. ICRA A 14.89 5.64
Adani Power Ltd ( lending against shares of Adani Ports and SEZ Ltd ) BRICKWORK BWR AA- 12.41 4.70
Equitas Micro Finance Ltd. CARE A 9.87 3.74
Dewan Housing Finance Corporation Ltd. CARE AAA 9.85 3.73
SBK Properties Pvt Ltd. ( lending to promoters of Bharat Forge group ) ICRA AA- 9.82 3.72

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 89.01
Mutual Funds N.A
Money Market 8.23
Cash / Call 2.76

View All

Concentration

Holdings (%)
Top 5 42.23
Top 10 63.76
Sector (%)
Top 3 N.A.

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