Kotak Credit Risk Fund - G

NAV ₹27.7445 ↑ 0.00 (0.01 %) as on 3 Oct 24

(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 2023 was 6.4% , 2022 was 0.9% and 2021 was 5.3% .

Below is the key information for Kotak Credit Risk Fund

NAV as on 3 Oct 24	₹27.7445 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Aug 2024	₹779 Cr.
Launch Date	11 May 2010
Category	Debt - Credit Risk
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.59%
Effective Maturity	3 Years
Modified Duration	2 Years 4 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	1.7 %
Sharpe Ratio	1.563
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 3 Oct 24

Duration	Returns
1 Month	-0.3%
3 Month	1.5%
6 Month	3.1%
1 Year	8.2%
3 Year	4.6%
5 Year	5.5%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.4%
2022	0.9%
2021	5.3%
2020	6.6%
2019	9%
2018	6.2%
2017	6.6%
2016	10.4%
2015	9.1%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,722
30 Sep 21	₹11,417
30 Sep 22	₹11,461
30 Sep 23	₹12,100
30 Sep 24	₹13,084

Asset Allocation

Asset Class	Value
Cash	10.12%
Equity	2.13%
Debt	84.2%
Other	3.55%

Sector Allocation

Sector	Value
Corporate	68.18%
Government	10.93%
Cash Equivalent	10.12%
Securitized	5.09%

Rating	Value
A	10.34%
AA	64.77%
AAA	24.89%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	10%	₹75 Cr	7,365,000
The Tata Power Company Limited Debentures \| -	9%	₹69 Cr	650
Godrej Industries Limited Debentures \| -	6%	₹50 Cr	5,000
Tata Projects Limited Debentures \| -	6%	₹50 Cr	5,000 ↑ 5,000
Aadhar Housing Finance Limited Debentures \| -	6%	₹45 Cr	900
Century Textiles And Industried Limited Debentures \| -	5%	₹42 Cr	4,200
VAJRA 008 TRUST Unlisted bonds \| -	5%	₹41 Cr	50
Prestige Projects Private Limited 0.1175% Debentures \| -	5%	₹40 Cr	4,000
Indostar Capital Finance Limited Debentures \| -	5%	₹40 Cr	4,000
India Grid Trust 0.0788% Debentures \| -	5%	₹35 Cr	3,500

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	11 May 10	14.32 Yr.
Sunit garg	1 Nov 22	1.83 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	₹27.7445 ↑ 0.00	3.08 %	8.15 %	4.65 %	5.51 %
Kotak Credit Risk Fund Normal Dividend, Reinvestment	₹12.0657 ↑ 0.00	3.08 %	8.15 %	4.65 %	4.91 %
Kotak Credit Risk Fund Normal Dividend, Payout	₹12.0657 ↑ 0.00	3.08 %	8.15 %	4.65 %	4.91 %
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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