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Kotak Income Opportunities Fund (MD) SET SMS ALERT

10.178
0.08 (0.83%)
NAV as on Apr-16-2014
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching 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 Apr-16-2014)

Period Returns (%) Rank #
1 mth 0.9 29
3 mth 2.2 38
6 mth 4.2 87
1 year 7.2 93
2 year 8.6 37
3 year 8.8 41
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 - - - -
2013 0.5 -0.3 0.1 0.1 0.6
2012 -0.2 -0.1 0.1 -0.2 -
2011 0.3 0.3 -0.1 - 0.7
2010 - 0.1 -0.1 -0.1 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.2 4.2 7.2 8.6 8.8 --
Category avg 0.6 2.0 4.1 7.3 4.9 4.8 2.8
Difference of Fund returns and Category returns 0.3 0.2 0.1 -0.1 3.7 4.0 --
Best of category 1.0 2.5 5.4 10.5 10.9 10.5 9.2
Worst of category -24.5 1.5 3.4 5.2 7.2 7.4 3.7
Kotak Income Opportunities Fund (MD) Review by Crisil - Rating: 2 (Rank 4 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) 676.77 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Mar-12-2014)
Bonus N.A.
Fund Manager Deepak Agrawal / Abhishek Bisen
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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 4
11,244.95 1.6 4.1 6.0 8.9 7.8
Templeton (I) ST Income -Direct (G) Not Ranked
471.37 2.4 5.2 9.3 -- --
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.1 4.7 8.4 9.5 8.9
Templeton (I) STIF - Inst. (G) Not Ranked
266.43 2.2 4.9 8.8 9.8 9.2
Templeton Corporate Bond-Direct (G) Not Ranked
36.96 2.3 5.3 9.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
HPCL Mittal Energy Ltd. ICRA AA- 102.89 13.13
L & T Seawood Pvt Ltd. CARE AA+(SO) 46.78 5.97
Suraksha Reality Ltd 46.00 5.87
Sterlite Industries (India) Ltd CRISIL AA+ 44.82 5.72
Indostar Capital Finance Private Limited CARE AA- 32.21 4.11
GSPC Distribution Networks Ltd. CARE AA+ 27.74 3.54
Magma Fincorp Limited CARE AA+ 27.50 3.51
Food Corporation of India CRISIL AAA(so) 27.03 3.45
Indostar Capital Finance Private Limited CARE AA- 23.04 2.94
HDB Financial Services Ltd. CARE AAA 22.41 2.86

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 66.28
Mutual Funds N.A
Money Market 29.38
Cash / Call 4.34

View All

Concentration

Holdings (%)
Top 5 34.80
Top 10 51.10
Sector (%)
Top 3 N.A.

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