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Kotak Income Opportunities Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.045 0.01 (0.07%)

NAV as on 29 Jul, 2016

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 Mar 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.

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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 1.5 15
3 mth 2.8 26
6 mth 5.4 24
1 year 9.9 25
2 year 9.9 39
3 year 10.3 26
5 year 9.4 13

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 0.1 -0.2 0.3 -0.2 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 -

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 1.5 2.8 5.4 9.9 9.9 10.3 9.4
Category avg 1.3 2.6 4.8 8.8 8.6 7.7 6.2
Difference of Fund returns and Category returns 0.2 0.2 0.6 1.1 1.3 2.6 3.2
Best of category 2.0 3.4 6.6 12.0 11.8 11.7 10.7
Worst of category 0.5 -0.1 -17.7 7.3 0.3 0.5 0.1
Kotak Income Opportunities Fund - Regular Plan (WD) 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) 1,456.83 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Jul-25-2016)
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 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 5
7,177.47 2.9 3.4 7.3 9.9 9.5
Franklin Corporate Bond Opp. (G) Rank 4
6,676.57 2.8 3.9 8.1 10.3 --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
6,237.27 2.9 5.8 10.3 -- --
Reliance RSF - Debt - RP (G) Rank 3
5,477.23 2.6 5.2 9.3 9.9 9.4
Birla SL Medium Term - RP (G) Rank 3
5,276.06 2.7 5.9 10.3 11.0 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Renewable Energy Ltd. CARE AA 98.63 6.77
Reliance Jio Infocomm Limited CRISIL AAA 94.55 6.49
DLF Emporio Ltd CRISIL AA 81.15 5.57
Sterlite Industries (India) Ltd CRISIL AA- 80.56 5.53
Au Financiers (India) Limited FITCH IND A+ 79.25 5.44
Prestige Estates Projects Limited ICRA A+ 59.29 4.07
Bharti enterprises (Holding) Pvt. Ltd. CRISIL A1+ 59.15 4.06
Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) ICRA AA- 59.00 4.05
HPCL Mittal Energy Ltd. ( ) ICRA AA- 57.54 3.95
HPCL Mittal Energy Ltd. ICRA AA- 54.63 3.75

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 86.21
Mutual Funds N.A
Money Market 10.40
Cash / Call 3.39

View All

Concentration

Holdings (%)
Top 5 29.80
Top 10 49.68
Sector (%)
Top 3 N.A.

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