24 Mar 2017 | 4:28 AM

Kotak Income Opportunities Fund - Regular Plan-Dividend-Annual

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Debt - Short Term
10.2314
0.01
(0.10 %)
23 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3412.30
  • Volatility (Std div)
    7.26
  • Expense Ratio
    1.60
  • YTD Return
    -7.73
  • Turnover Ratio
    NA
  • Inception Date
    04 Dec 2010
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.19
    11.23
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-8.63
-7.68
-5.58
-0.04
Category
0.47
1.46
3.60
9.21
Sensex
1.52
12.64
2.32
15.77
Nifty
1.64
13.78
2.88
17.75
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If redeemed or 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

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
91.76%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :67082213

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Annual 10.23 -8.63 -5.58 -0.04 0.24
Dividend-Monthly 10.34 0.49 0.72 1.15 0.44
Dividend-Quarterly 10.70 -0.43 0.43 0.82 1.32
Dividend-Weekly 10.03 0.57 0.13 0.25 0.01
Growth 17.88 0.57 3.92 10.02 9.98

Dividend History

Dividend date Dividend ( Rs/unit )
16-Mar-2017 7.41
14-Mar-2016 6.16
20-Mar-2015 7.91
20-Mar-2014 5.74
20-Mar-2013 8.63