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The Kotak Income Opportunities Fund is an open ended debt scheme. The investment objective of Kotak Income Opportunities 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 Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 3263.31 Cr.
AAUM*
₹ 3216.44 Cr.
Fund managers
Mr Deepak Agrawal
Conversion Date
May 11, 2010
Benchmark
Crisil Short Term Bond

Load structure

Entry load
Nil
Exit load
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Other details

Min. Initial Inv.
` 5,000/-
Additional Inv.
` 1,000 & in multiples of ` 1
Standard Deviation ^
1.9 %
YTM^
8.45 %
Portfolio Modified Duration^
2.29 Yrs
Average maturity^
2.85 Yrs

Expense Ratio

Kotak Income Opportunities Fund - 1.6%
Kotak Income Opportunities Fund-DIRECT - 0.9%

Service tax on management Fees & B15 TER not included

 

Top 10 Companies As on 31/01/2017

10.01%Tata Power Company Ltd.(ICRA AA)
9.16%IDFC Bank Limited(ICRA A1+)
8.90%Vedanta Ltd.(CRISIL AA-)
5.97%Manappuram Finance Ltd(ICRA AA-)
5.37%Indiabulls Housing Finance Limited(CARE AAA)
4.75%Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd, Adani Transmission and Adani Enterprises) (BRICKWORK BWR AA-(SO))
4.24%Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) (BRICKWORK BWR A(SO))
3.97%HDFC Ltd.(CRISIL AAA)
3.60%Tata Motors Ltd.(CARE AA+)
3.57%Shriram Transport Finance Co Ltd.(FITCH IND AA+)
 

RATING PROFILE IN As on 31/01/2017

59.62%AA+, IND AA+, AA, AA(SO), BWR AA, AA-, BWR AA-, IND AA-
23.96%A1+, AAA, SOV
13.51%A+, BWR A+, IND A+
2.64%Net Current Assets
0.27%CBLO & Term Deposits & Rev.Repo
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

Income over a medium term investment horizon


Investment in debt & money market securities


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 31/01/2017

2.64Net Current Assets
91.86Debentures and Bonds
4.01Commercial Paper (CP)/Certificate of Deposits (CD)
1.22Treasury Bills
0.27CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 31st January 2017.