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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*
₹ 5229.7 Cr.
AAUM*
₹ 5176.14 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 ^
1.1 %
YTM^
8.81 %
Portfolio Modified Duration^
1.63 Yrs
Average maturity^
2.07 Yrs
 

Top 10 Companies As on 31/03/2018

8.21%Vedanta Ltd.(CRISIL AA)
7.52%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
6.97%Bank Of Baroda(^)(CARE AA)
6.34%Dewan Housing Finance Corporation Ltd.(^)(CARE AAA)
6.16%S D Corporation Private Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) (^)(CARE AA+(SO))
5.97%Nirma Ltd.(^)(CRISIL AA)
5.00%Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (ICRA AA-(SO))
4.91%Manappuram Finance Ltd.(ICRA AA-)
4.84%Reliance Jio Infocomm Ltd.(CRISIL AAA)
3.96%Sarvoday Advisory Services Pvt. Ltd. ( Secured by Equity shares of JSW Energy Ltd. and JSW Steel Ltd. ) (BRICKWORK BWR A(SO))
 

RATING PROFILE IN As on 31/03/2018

52.51%A1, AA+, AA+(SO), AA, AA(SO), BWR AA, IND AA, IND AA(SO), AA-, AA-(SO), BWR AA-, BWR AA-(SO), IND AA-
22.07%A+, A+(SO), BWR A+, BWR A+(SO), BWR A(SO), A-, BWR A-
21.12%A1+, AAA
2.91%Net Current Assets
0.96%Unrated
0.43%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 31/03/2018

2.91Net Current Assets
0.43CBLO & Term Deposits & Rev.Repo
89.55Debentures and Bonds
7.11Commercial Paper (CP)/Certificate of Deposits (CD)

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st Mar 2018.