NAV as on 24 Aug, 2016
Average performance in the category
The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Jun 2016) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 55 Credit Opportunities Funds Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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||0.5||0.4||1.1||0.9||2.1||2.8|
|Best of category||1.5||3.9||7.8||12.2||12.0||12.0||10.9|
|Worst of category||0.5||0.1||-17.1||7.5||8.0||8.8||9.1|
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)||1,456.83 (Jun-30-2016)|
|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 5
|Franklin (I) ST Income -Direct (G)||Not Ranked
|HDFC Corporate Debt Opp. -Reg (G)||Rank 3
|HDFC Corporate Debt Opp. -Dir (G)||Not Ranked
|Birla SL Medium Term -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|HPCL Mittal Pipelines Ltd.||ICRA AA-||169.12||8.24|
|Reliance Jio Infocomm Limited||CRISIL AAA||148.92||7.26|
|DLF Emporio Ltd||CRISIL AA||103.42||5.04|
|Sterlite Industries (India) Ltd||CRISIL AA-||103.31||5.04|
|Au Financiers (India) Limited||FITCH IND A+||101.19||4.93|
|HPCL Mittal Energy Ltd.||ICRA AA-||75.77||3.69|
|Prestige Estates Projects Limited||ICRA A+||75.59||3.68|
|Bharti enterprises (Holding) Pvt. Ltd.||CRISIL A1+||75.10||3.66|
|Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd )||ICRA AA-||74.98||3.65|
|HPCL Mittal Energy Ltd.||ICRA AA-||72.30||3.52|
|No Sector Data Available|
|Cash / Call||2.89|
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