IndiaInfoline Mutual Funds Kotak Mahindra Mutual Fund Portfolio Kotak Income Opportunities Fund (Div-M)

Kotak Income Opportunities Fund (Div-M)

Kotak Income Opportunities Fund (Div-M)

Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Income Opportunities Fund (Div-M)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 12-Apr-10
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 396.11

NAV Details

NAV Date : 23-May-13
NAV [Rs.] : 10.2
Buy/Resale Price [Rs.] : 10.02
Sell/Repurchase Price [Rs.] : 10.23
Entry Load % : Nil
Exit Load % : 2.00% - If redeemed/switch-out within 1 year from the date of allotment.Nil - If redeemed/switch-out after 1 year from the date of allotment.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.0 1.5 3.5 5.8 11.3 8.5 NA 8.5
Category Avg 6.5 4.9 3.4 10.3 8.9 7.1 6.7 5.9
Category Best 18.9 13.5 13.4 24.1 16.4 10.7 8.6 9.7
Category Worst [3.4] [10.8] [68.7] [34.3] [16.0] [0.7] 1.5 0.1

Latest Payouts

  Dividends Bonus
Ratio 1.04323938 % NA
Date 13-May-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts10.75% magma fincorp limitedAA+8.730030.2
Corporate Debts8.95% reliance jio infocomm limitedCAAA8.530029.6
Corporate Debts11.85% indostar capital finance private limitedAA-7.325025.2
Corporate Debts11.9% asian satellite broadcast private limitedB7.22525.0
Corporate Debts12.75% india infoline finance limitedAA-5.5187,46919.2
Corporate Debts11.85% indostar capital finance private limitedAA-4.415015.2
Corporate Debts10.06% l & t infrastructure development project ltd.AA2.910010.1
Corporate Debts11.5% shriram transport finance co ltd.FAA1.86006.1
Corporate Debts10.3% cholamandalam investment and finance company ltdAA1.7606.0
Corporate Debts11% tata communications ltdAA+1.5505.1
Corporate Debts7.95% power finance corporation ltd.CAAA0.6222.1
ZCBbajaj finance limitedAA+0.3101.2
Corporate Debts10.5% shriram transport finance co ltd.AA+0.13,3460.3
Corporate Debts9.75% state bank of india.CAAA0.12300.2
Money Market Investments
Certificate of Depositsandhra bank - 23-01-2014A1+9.43,50032.7
Certificate of Depositsidbi bank ltd. - 17-05-2013A1+7.12,50024.7
Certificate of Depositsidbi bank ltd. - 29-05-2013A1+7.12,50024.6
Certificate of Depositsthe south indian bank ltd. - 03-03-2014A1+6.72,50023.1
Certificate of Depositskarur vysya bank ltd. - 24-02-2014A1+6.72,50023.1
Certificate of Depositsjammu & kashmir bank - 16-07-2013A1+1.76005.8
Certificate of Depositsshriram city union finance ltd. - 25-04-2013A1+1.61105.5
Certificate of Depositsthe south indian bank ltd. - 10-03-2014A1+0.31000.9
Certificate of Depositskarur vysya bank ltd. - 10-03-2014A1+0.31000.9
Cash & Cash Equivalent
CBLOcollateral borrowing & lending obligationUR / N.A.5.2NA18.0
Net CA & Othersnet current assets/(liabilities)-/-3.6NA12.4

My Watchlist

Key Information

Fund House: Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 10,984.72
Trustee/s : Girish Sharedalal
Chairman : Uday Kotak
CEO / MD : Sandesh Kirkire
CIO : N/A
President : N/A
Director/s : Uday S. Kotak
Compliance Officer/s : Sandeep Kamath
Investor Service Officer/s : R Chandrasekaran
Fund Manager/s : Deepak Agrawal

Other Information

Auditors :  N/A
Registered Office : 36-38A,3rd Floor,Nariman Bhawan, ,227, Nariman Point, ,Mumbai - 400 021.
Contact Nos : 91-22-66384400
Fax : 91-22-66384455
Email : fundaccops@kotakmutual.com
Website :  www.kotakmutual.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Amar Ambani
Big cats, Bigger chase
My Ranthambore tiger safari.
Nirmal Jain
Long term investors can invest now in Indian e...
I do not see a negative impact of the current European crisis unless the crisis spreads to the bigger European countries like UK, Germany etc. However, with the euro weakening significantly (it’s d...