NAV as on 28 Apr, 2016
Good performance in the category
The scheme is ranked 2 in Credit Opportunities Funds category by Crisil (for quarter ended Dec 2015) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 59 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||-0.2||0.3||0.8||1.0||1.9||2.3||3.4|
|Best of category||1.5||3.2||5.4||11.1||11.7||11.1||10.6|
|Worst of category||0.5||-19.9||-0.3||0.1||0.2||6.8||0.1|
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)||988.67 (Dec-31-2015)|
|Last Dividend||Rs.0.01 (Apr-25-2016)|
|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 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.|
|Credit Opportunities Funds||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Franklin (I) ST Income -Retail (G)||Rank 4
|Franklin Corporate Bond Opp. (G)||Rank 4
|HDFC Corporate Debt Opp. -Reg (G)||Rank 3
|Reliance RSF - Debt - Direct (G)||Not Ranked
|Reliance RSF - Debt - RP (G)||Rank 3
|* Returns over 1 year are Annualised||More »|
|DLF Emporio Ltd||CRISIL AA||87.02||7.41|
|Sterlite Industries (India) Ltd||CRISIL AA-||85.96||7.32|
|Au Financiers (India) Limited||FITCH A+(IND)||84.91||7.23|
|Prestige Estates Projects Limited||ICRA A+||63.53||5.41|
|Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd )||ICRA AA-||63.18||5.38|
|Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd )||BRICKWORK BWR AA-||42.75||3.64|
|HPCL Mittal Energy Ltd.||ICRA AA-||38.99||3.32|
|Janalakshami Financial Services Ltd.||ICRA A||34.76||2.96|
|SBK Properties Pvt Ltd. ( Guaranteed by a Kalyani Group company )||ICRA AA-||34.64||2.95|
|Equitas Micro Finance Ltd.||CARE A||33.94||2.89|
|No Sector Data Available|
|Cash / Call||5.03|
One could still go long in IT sector because the growth potential for the companies is still intact, ...
Oct 07, 2015 at 15:59 | Source: CNBC-TV18
Kotak Mahindra Mutual Fund has enhanced its exposure in retail & real estate, engineering & capital ...
Jul 27, 2015 at 11:01 | Source: Moneycontrol.com
"Inspiration to invest in KMAMC's schemes only has come from our 250 plus staff themselves. Even tho ...
Jul 21, 2015 at 9:13 | Source: PTI
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.