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Kotak Income Opportunities Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.471 0 (0.00%)

NAV as on 04 Aug, 2015

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Credit Opportunities Funds category by Crisil (for quarter ended Nov 1999) 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.

View Top ranked funds in this category

Close Kotak Credit Opportunities Fund has been renamed as Kotak Income Opportunities Fund effective from 9 July 2012.
View Historic Graph From     To     

Returns (NAV as on 04 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.9 24
3 mth 2.4 19
6 mth 4.3 27
1 year 10.0 39
2 year 10.4 32
3 year 9.2 18
5 year 8.8 12

# Moneycontrol Rank within 44 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.3 -0.2 - - -
2014 0.5 -0.2 0.1 -0.1 -
2013 - -0.5 0.3 - -
2012 0.2 -0.2 0.2 - 0.6
2011 0.4 0.6 -0.1 0.1 1.4
2010 - 0.7 -0.8 -0.1 -

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 0.9 2.4 4.3 10.0 10.4 9.2 8.8
Category avg 0.9 2.2 3.9 9.6 8.7 7.5 6.1
Difference of Fund returns and Category returns 0.0 0.2 0.4 0.4 1.7 1.7 2.7
Best of category 1.0 2.7 5.0 12.5 12.3 10.6 10.3
Worst of category 0.8 1.9 3.6 10.0 10.2 8.7 8.7
Kotak Income Opportunities Fund - Regular 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 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 30, 2010
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 892.57 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Jun-22-2015)
Bonus N.A.
Fund Manager Deepak Agarwal
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 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 1
9,288.06 2.3 4.3 11.2 10.1 9.5
Franklin Corporate Bond Opp. (G) Rank 4
8,415.76 2.3 4.3 10.9 10.1 --
Reliance RSF - Debt - RP (G) Rank 3
4,854.53 2.3 4.3 10.1 9.5 8.8
ICICI Pru Regular Savings Fund (G) Rank 5
5,151.67 2.4 4.4 10.6 9.3 --
Franklin India Income Oppor. (G) Rank 3
4,293.53 2.3 4.2 11.0 10.1 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Housing Finance CARE AAA 92.65 10.38
DLF Emporio Ltd CRISIL AA 79.17 8.87
Adani Power Ltd BRICKWORK BWR AA- 77.83 8.72
Dalmia Bharat Ltd ICRA AA- 66.77 7.48
North Easetern Electric Power Corpn Ltd ICRA AA- 60.52 6.78
Rural Electrification Corporation Ltd CRISIL AAA 39.36 4.41
Haldhar Developers Private Limited ICRA LAA-(SO) 32.85 3.68
Dewan Housing Finance Corporation Ltd CARE AAA 31.42 3.52
Equitas Micro Finance Pvt Ltd CARE A 31.24 3.50
Indian Overseas Bank CARE A+ 29.72 3.33

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 93.62
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.38

View All

Concentration

Holdings (%)
Top 5 42.23
Top 10 60.67
Sector (%)
Top 3 N.A.

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