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Kotak Income Opportunities Fund - Direct Plan (QD) SET SMS ALERT

10.095
0.02 (0.20%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 0.8 3
3 mth 2.3 2
6 mth 6.0 7
1 year 12.1 7
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 35 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.7 -2.6 - - -
2013 - - - 1.2 1.2

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 0.8 2.3 6.0 12.1 -- -- --
Category avg 0.6 1.9 5.5 11.4 5.5 5.3 3.4
Difference of Fund returns and Category returns 0.2 0.4 0.5 0.7 -- -- --
Best of category 0.8 2.3 6.6 13.2 10.4 10.9 9.3
Worst of category 0.5 1.7 5.3 11.0 7.7 8.3 7.7

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 schemewould 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 Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1.90 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Deepak Agrawal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

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
7,985.80 0.0 0.0 -- -- --
Franklin (I) ST Income -Direct (G) Not Ranked
931.71 0.0 0.0 -- -- --
Franklin Corporate Bond Opp. (G) Rank 2
6,167.38 0.0 0.0 -- -- --
Franklin Corporate Bond-Direct (G) Not Ranked
56.69 0.0 0.0 -- -- --
Reliance RSF - Debt - RP (G) Rank 2
4,351.36 2.1 5.6 11.0 9.1 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
HPCL Mittal Energy Ltd. ICRA AA- 131.64 14.05
DLF Emporio Ltd CRISIL AA 100.82 10.76
Gerah Enterprises Private Limited ICRA A+ 80.28 8.57
Indostar Capital Finance Private Limited CARE AA- 75.20 8.03
Larsen & Toubro Shipbuilding Ltd. ICRA AAA 68.52 7.32
Suraksha Reality Ltd 50.29 5.37
Hero Realty Ltd ICRA A+ 37.06 3.95
Tamil Nadu Generation & Distribution Corporation Ltd. ICRA A-(SO) 25.17 2.69
Kotak Mahindra Investments Ltd. CRISIL AA+ 25.03 2.67
Shriram City Union Finance Ltd. CRISIL AA- 20.11 2.15

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 75.04
Mutual Funds N.A
Money Market 18.80
Cash / Call 6.16

View All

Concentration

Holdings (%)
Top 5 48.73
Top 10 65.56
Sector (%)
Top 3 N.A.

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