NAV as on 06 May, 2015
Scheme Risk Grade
Relatively Weak performance in the category
The scheme is ranked 5 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 40 Credit Opportunities Funds Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Credit Opportunities Funds)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.1||0.0||-0.3||0.2||0.6||1.1||2.0|
|Best of category||0.5||2.2||5.4||13.1||11.3||10.8||10.0|
|Worst of category||0.2||1.4||4.2||10.2||8.4||8.7||8.4|
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 scheme would 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.
|Launch date||Apr 30, 2010|
|Benchmark||CRISIL Composite Bond Fund|
|Asset Size (Rs cr)||1,771.41 (Mar-31-2015)|
|Last Dividend||Rs.0.06 (Apr-13-2015)|
|Fund Manager||Deepak Agrawal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
|Notes||Kotak Credit Opportunities Fund has been renamed as Kotak Income Opportunities Fund effective from 9 July 2012.|
|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.|
|Credit Opportunities Funds||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Franklin (I) ST Income -Retail (G)||Rank 2
|Franklin Corporate Bond Opp. (G)||Rank 3
|ICICI Pru Regular Savings Fund (G)||Rank 4
|Reliance RSF - Debt - RP (G)||Rank 4
|Franklin India Income Oppor. (G)||Rank 3
|* Returns over 1 year are Annualised||More »|
|DLF Emporio Ltd||CRISIL AA||83.04||9.16|
|Adani Power Ltd||BRICKWORK BWR AA-||81.95||9.04|
|North Easetern Electric Power Corpn Ltd.||ICRA AA-||71.79||7.92|
|Larsen & Toubro Shipbuilding Ltd.||ICRA AAA||57.47||6.34|
|Janalakshami Financial Services Pvt Ltd.||ICRA A-||49.40||5.45|
|Suraksha Reality Ltd||41.25||4.55|
|Gerah Enterprises Private Limited||ICRA A+||41.25||4.55|
|Haldhar Developers Private Limited||ICRA LAA-(SO)||34.54||3.81|
|Dewan Housing Finance Corporation Ltd.||CARE AAA||32.91||3.63|
|Indian Overseas Bank||CARE A+||32.00||3.53|
|No Sector Data Available|
|Cash / Call||4.45|
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