(Erstwhile Kotak Income Opportunities Fund) Table of Contents 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 Below is the key information for Kotak Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Credit Risk Fund - G
Scheme Objective
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% . NAV as on 2 Jun 23 ₹25.2663 ↓ -0.02 (-0.07 %) Net Assets (AUM) as on 30 Apr 2023 ₹1,109 Cr. Launch Date 11 May 2010 Category Debt - Credit Risk Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 8.38% Effective Maturity 3 Years 22 Days Modified Duration 1 Year 9 Months 7 Days Alpha Ratio 0.0 Expense Ratio 1.57 % Sharpe Ratio -1.125 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 6.87% Equity 1.51% Debt 91.62% 
Sector Allocation
Sector Value Corporate 75.52% Government 11.71% Cash Equivalent 6.87% Securitized 4.39% Rating Value A 9.32% AA 72.68% AAA 18.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aadhar Housing Finance Limited
Debentures | -9% ₹99 Cr 1,000 The Tata Power Company Limited
Debentures | -9% ₹98 Cr 900
↓ -100 Dlf Cyber City Developers Ltd
Debentures | -9% ₹98 Cr 1,000 8.51% Govt Stock 2033
Sovereign Bonds | -8% ₹85 Cr 8,475,370 Bahadur Chand Investments Private Limited
Debentures | -7% ₹75 Cr 750 Godrej Industries Limited
Debentures | -7% ₹74 Cr 750 Vivriti Capital Private Limited
Debentures | -5% ₹50 Cr 500 Tata Projects Limited
Debentures | -4% ₹50 Cr 5,000 JM Financial Products Limited
Debentures | -4% ₹49 Cr 500 Embassy Office Parks Reit
Unlisted bonds | -4% ₹49 Cr 1,568,096
↓ -151,515
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 11 May 10 12.98 Yr. Vihag Mishra 30 Apr 22 1 Yr. sunit garg 1 Nov 22 0.49 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 ₹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
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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