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Fincash » Mutual Funds » Kotak Credit Risk Fund

Kotak Credit Risk Fund - G

NAV  ₹25.2663 ↓ -0.02  (-0.07 %) as on 2 Jun 23

(Erstwhile Kotak Income Opportunities Fund)

Scheme Objective

The investment objective of the scheme is to generate income by investing in debt/ and money market securities across the yield curve and credit spectrum. The scheme will also seek to maintain reasonable liquidity within the fund.

Kotak Credit Risk Fund is a Debt - Credit Risk fund launched on 11 May 10. It is a fund with Moderately Low risk and has given a CAGR return of 7.4% since its launch.  Ranked 18 in Credit Risk category.  Return for 2022 was 0.9% , 2021 was 5.3% and 2020 was 6.6% .

Below is the key information for Kotak Credit Risk Fund

NAV as on 2 Jun 23₹25.2663 ↓ -0.02  (-0.07 %)
Net Assets (AUM) as on 30 Apr 2023 ₹1,109 Cr.
Launch Date11 May 2010
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.38%
Effective Maturity3 Years 22 Days
Modified Duration1 Year 9 Months 7 Days
Alpha Ratio0.0
Expense Ratio1.57 %
Sharpe Ratio-1.125
Information Ratio0.0
BenchmarkNot Available
ISININF174K01DY7
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 0.5%
3 Month 2.4%
6 Month 3%
1 Year 5.2%
3 Year 5.1%
5 Year 5.7%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 0.9%
2021 5.3%
2020 6.6%
2019 9%
2018 6.2%
2017 6.6%
2016 10.4%
2015 9.1%
2014 11.1%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,782
31 May 20₹11,389
31 May 21₹12,384
31 May 22₹12,547
31 May 23₹13,213
Kotak Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.87%
Equity1.51%
Debt91.62%
Kotak Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate75.52%
Government11.71%
Cash Equivalent6.87%
Securitized4.39%
RatingValue
A9.32%
AA72.68%
AAA18.01%
Kotak Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aadhar Housing Finance Limited
Debentures | -
9%₹99 Cr1,000
The Tata Power Company Limited
Debentures | -
9%₹98 Cr900
↓ -100
Dlf Cyber City Developers Ltd
Debentures | -
9%₹98 Cr1,000
8.51% Govt Stock 2033
Sovereign Bonds | -
8%₹85 Cr8,475,370
Bahadur Chand Investments Private Limited
Debentures | -
7%₹75 Cr750
Godrej Industries Limited
Debentures | -
7%₹74 Cr750
Vivriti Capital Private Limited
Debentures | -
5%₹50 Cr500
Tata Projects Limited
Debentures | -
4%₹50 Cr5,000
JM Financial Products Limited
Debentures | -
4%₹49 Cr500
Embassy Office Parks Reit
Unlisted bonds | -
4%₹49 Cr1,568,096
↓ -151,515
1 - 10 of 38
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Fund Managers

NameSinceTenure
Deepak Agrawal11 May 1012.98 Yr.
Vihag Mishra30 Apr 221 Yr.
sunit garg1 Nov 220.49 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Credit Risk Fund
Growth
₹25.2663
↓ -0.02
3.02 %5.25 %5.09 %5.73 %
Kotak Credit Risk Fund
Normal Dividend, Reinvestment
₹10.988
↓ -0.01
3.02 %5.25 %4.97 %4.78 %
Kotak Credit Risk Fund
Normal Dividend, Payout
₹10.988
↓ -0.01
3.02 %5.25 %4.97 %4.78 %
Kotak Credit Risk Fund
Monthly Dividend, Reinvestment
₹10.9409
↑ 0.00
4.39 %6.78 %5.76 %5.35 %
Kotak Credit Risk Fund
Monthly Dividend, Payout
₹10.9409
↑ 0.00
4.39 %6.78 %5.76 %5.35 %
Kotak Credit Risk Fund
Quarterly Dividend, Reinvestment
₹11.5784
↑ 0.00
4.39 %6.78 %6.31 %5.6 %
Kotak Credit Risk Fund
Quarterly Dividend, Payout
₹11.5784
↑ 0.00
4.39 %6.78 %6.31 %5.6 %
Kotak Credit Risk Fund
Weekly Dividend, Reinvestment
₹10.09
↑ 0.00
4.39 %6.78 %6.14 %5.43 %
Data as on 17 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.