Kotak Income Opportunities Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 744.33
NAV 19 Jan 2017 10.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1231.49
3017.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.25 11.46 11.52 10.95 10.24
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Competitors of Kotak Income Opportunities Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10076.19 5.54 13.69 9.17 12.23 11.71
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9682.12 1.78 9.76 9.91 11.38 10.92
HDFC Short Term Opportunities Fund (D) 8868.22 5.00 9.51 8.30 9.42 9.62
Tata Short Term Bond Fund - (Div-Periodic) 6594.42 1.39 8.43 7.79 9.22 9.42
IDFC SSIF - STP - Regular (Div-Periodic) 5935.81 3.39 10.03 7.85 8.77 9.13
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 744.33 (31 Dec 10)
Inception Date 12 Apr 10
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 13-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.03
Certificate of Deposits 1.75
Commercial Paper 1.60
Corporate Debts 88.86
Floating Rate Instruments 3.32
Net CA & Others 2.43
ZCB 2.01
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com