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Kotak Income Opportunities Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.211 0 (0.03%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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.
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Returns (NAV as on 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.1 31
3 mth 3.1 36
6 mth 5.4 31
1 year 10.9 33
2 year 9.2 15
3 year 9.5 13
5 year - -

# Moneycontrol Rank within 37 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 -0.4 0.1 - -
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 (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 3.1 5.4 10.9 9.2 9.5 --
Category avg 1.3 3.5 5.4 11.0 5.3 5.1 3.3
Difference of Fund returns and Category returns -0.2 -0.4 0.0 -0.1 3.9 4.4 --
Best of category 1.7 4.4 6.9 13.4 10.9 11.1 9.6
Worst of category 1.0 3.1 5.3 10.9 8.4 8.7 8.0
Kotak Income Opportunities Fund (MD) Review by Crisil - Rating: 1 (Rank 5 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) 936.89 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Nov-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

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) ST Income -Retail (G) Rank 1
8,213.43 3.7 6.0 11.7 10.2 9.0
Franklin (I) ST Income -Direct (G) Not Ranked
1,164.13 3.9 6.5 12.7 -- --
Franklin Corporate Bond Opp. (G) Rank 2
6,664.60 3.6 5.9 12.0 10.8 --
Franklin Corporate Bond-Direct (G) Not Ranked
69.08 3.9 6.4 13.0 -- --
Reliance RSF - Debt - RP (G) Rank 3
4,633.08 3.2 5.4 11.0 9.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
DLF Emporio Ltd CRISIL AA 100.95 10.71
HPCL Mittal Energy Ltd. ICRA AA- 97.29 10.32
Larsen & Toubro Shipbuilding Ltd. ICRA AAA 69.69 7.39
Dewan Housing Finance Corporation Ltd. CARE AAA 64.87 6.88
Suraksha Reality Ltd Unrated 50.35 5.34
Gerah Enterprises Private Limited ICRA A+ 50.36 5.34
Hero Realty Ltd ICRA A+ 37.14 3.94
Indostar Capital Finance Private Limited CARE AA- 35.13 3.73
Bank of India BRICKWORK BWR AAA 25.83 2.74
Tamil Nadu Generation & Distribution Corporation Ltd. ICRA A-(SO) 25.55 2.71

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 81.16
Mutual Funds N.A
Money Market 14.28
Cash / Call 4.56

View All

Concentration

Holdings (%)
Top 5 40.64
Top 10 59.10
Sector (%)
Top 3 N.A.

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