Kotak Credit Risk Fund - G

NAV ₹26.0305 ↑ 0.01 (0.06 %) as on 4 Dec 23

(Erstwhile Kotak Income Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.3% 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 4 Dec 23	₹26.0305 ↑ 0.01 (0.06 %)
Net Assets (AUM) as on 31 Oct 2023	₹955 Cr.
Launch Date	11 May 2010
Category	Debt - Credit Risk
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.7%
Effective Maturity	2 Years 9 Months 14 Days
Modified Duration	1 Year 9 Months

Alpha Ratio	0.0
Expense Ratio	1.53 %
Sharpe Ratio	-0.777
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01DY7
AMC	Kotak 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)

NAV Price Chart

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 4 Dec 23

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3%
1 Year	6.1%
3 Year	4.2%
5 Year	5.6%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹10,959
30 Nov 20	₹11,636
30 Nov 21	₹12,332
30 Nov 22	₹12,406
30 Nov 23	₹13,176

Asset Allocation

Asset Class	Value
Cash	11.57%
Equity	1.57%
Debt	86.48%
Other	0.37%

Sector Allocation

Sector	Value
Corporate	72.81%
Cash Equivalent	11.57%
Government	8.56%
Securitized	5.12%

Rating	Value
A	15.13%
AA	68.65%
AAA	16.22%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
The Tata Power Company Limited Debentures \| -	10%	₹91 Cr	850
8.25% Govt Stock 2033 Sovereign Bonds \| -	7%	₹71 Cr	6,975,370
Dlf Cyber City Developers Ltd Debentures \| -	7%	₹64 Cr	650
Vivriti Capital Private Limited Debentures \| -	5%	₹50 Cr	500
Performance Chemiserve Limited Debentures \| -	5%	₹50 Cr	5,000
Tata Projects Limited Debentures \| -	5%	₹50 Cr	5,000
Bank of Baroda Debentures \| -	5%	₹49 Cr	5,000 ↑ 5,000
Embassy Office Parks Reit Unlisted bonds \| -	5%	₹49 Cr	1,568,096
Aadhar Housing Finance Limited Debentures \| -	5%	₹44 Cr	900
Century Textiles And Industried Limited Debentures \| -	4%	₹42 Cr	4,200

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	11 May 10	13.48 Yr.
sunit garg	1 Nov 22	1 Yr.
Palha Khanna	3 Jul 23	0.33 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Credit Risk Fund Growth	₹26.0305 ↑ 0.01	3.02 %	6.13 %	4.19 %	5.64 %
Kotak Credit Risk Fund Normal Dividend, Reinvestment	₹11.3203 ↑ 0.01	3.02 %	6.13 %	4.06 %	4.7 %
Kotak Credit Risk Fund Normal Dividend, Payout	₹11.3203 ↑ 0.01	3.02 %	6.13 %	4.06 %	4.7 %
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.

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