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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*
₹ 4642.23 Cr.
AAUM*
₹ 4585.25 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 ^
1.8 %
YTM^
8.34 %
Portfolio Modified Duration^
1.93 Yrs
Average maturity^
2.51 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 31/08/2017

10.27%Vedanta Ltd.(CRISIL AA)
6.35%Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (ICRA AA-(SO))
5.61%Dewan Housing Finance Corporation Ltd.(CARE AAA)
5.45%AXIS Bank Ltd.(^)(CRISIL AA+)
5.08%S D Corporation Private Limited ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) (CARE AA+(SO))
4.21%Manappuram Finance Ltd.(^)(ICRA AA-)
3.54%Innovador Traders Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) (ICRA AA-(SO))
3.49%PNB Housing Finance Ltd.(CARE A1+)
3.09%Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) (BRICKWORK BWR A(SO))
3.00%Muthoot Finance Ltd(^)(CRISIL AA)
 

RATING PROFILE IN As on 31/08/2017

61.3%AA+, AA, AA(SO), BWR AA, IND AA(SO), AA-, AA-(SO), BWR AA-, IND AA-
23.28%A1+, AAA, IND AAA(SO)
11.94%A+, BWR A+, IND A+, A, A-
2.13%Net Current Assets
1.09%Unrated
0.26%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 31/08/2017

94.13Debentures and Bonds
3.13Commercial Paper (CP)/Certificate of Deposits (CD)
2.23Net Current Assets
0.51CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2017.