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Kotak Income Opportunities Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.021 0 (0.02%)

NAV as on 02 Jul, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2015) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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 02 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 9
3 mth 1.8 19
6 mth 4.1 32
1 year 9.6 39
2 year 9.1 32
3 year 9.3 14
5 year 8.6 12

# Moneycontrol Rank within 40 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 - - - -
2014 - - -0.1 - -
2013 - -0.6 0.3 0.1 -0.1
2012 -0.1 -0.2 0.1 0.2 -
2011 - -0.2 -0.2 -0.1 -
2010 - 0.6 -0.4 -0.4 -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 0.7 1.8 4.1 9.6 9.1 9.3 8.6
Category avg 0.6 1.6 4.1 9.8 8.3 8.1 6.5
Difference of Fund returns and Category returns 0.1 0.2 0.0 -0.2 0.8 1.2 2.1
Best of category 0.9 2.1 4.9 11.7 10.9 10.8 10.1
Worst of category 0.5 1.1 3.9 9.6 8.8 8.7 8.5
Kotak Income Opportunities Fund - Regular Plan (WD) Review by Crisil - Rating: 1 (Rank 5 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) 906.49 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (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 -Direct (G) Not Ranked
1,388.28 1.9 4.9 11.7 -- --
Franklin (I) ST Income -Retail (G) Rank 2
8,784.47 1.7 4.5 10.7 10.1 9.2
Franklin Corporate Bond-Direct (G) Not Ranked
137.96 2.0 4.8 11.4 -- --
Franklin Corporate Bond Opp. (G) Rank 3
7,663.27 1.7 4.4 10.4 10.2 --
HDFC Corporate Debt Opp. -Dir (G) Not Ranked
246.08 1.8 4.5 11.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
DLF Emporio Ltd CRISIL AA 101.18 9.10
Adani Power Ltd BRICKWORK BWR AA- 100.12 9.01
North Easetern Electric Power Corpn Ltd. ICRA AA- 86.08 7.74
Dalmia Bharat Ltd ICRA AA- 85.55 7.70
Janalakshami Financial Services Pvt Ltd. ICRA A- 60.15 5.41
Rural Electrification Corporation Ltd. CRISIL AAA 50.92 4.58
Haldhar Developers Private Limited ICRA LAA-(SO) 42.10 3.79
Dewan Housing Finance Corporation Ltd. CARE AAA 40.15 3.61
Indian Overseas Bank CARE A+ 38.31 3.45
SBK Properties Pvt Ltd. ICRA AA- 37.35 3.36

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 77.59
Mutual Funds N.A
Money Market 14.92
Cash / Call 7.49

View All

Concentration

Holdings (%)
Top 5 38.96
Top 10 57.75
Sector (%)
Top 3 N.A.

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