Kotak Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Credit Risk Fund - Growth -10.49 4.29 7.88 6.94 7.98 8.27
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Credit Risk Fund - Growth May 11, 2010 7.88 6.94 7.98 1.66 5,279.63
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 Unrated 9.04 7.07 8.14 1.46 14,697.44
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.41 7.77 8.21 1.56 12,872.44
Franklin India Credit Risk Fund - Growth Dec 07, 2011 -4.47 3.82 5.80 1.65 5,480.56
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.15 6.55 7.76 1.55 5,082.65
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 Unrated -11.24 0.32 3.77 1.54 4,627.60

Fund Holdings as on 29-February-2020

  • Triparty Repo

  • HDFC Ltd.

  • Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.)

  • Tata Steel Ltd.

  • Power Finance Corporation Ltd.(^)

  • Net Current Assets/(Liabilities)

  • Tata Projects Ltd.

  • Prestige Estates Projects Limited

  • Punjab & Sind Bank

  • Andhra Bank

  • Muthoot Finance Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Power Finance Corporation Ltd.

  • Tata Motors Ltd.

  • Andhra Bank

  • Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd )

  • Bank Of Baroda

  • LIC Housing Finance Ltd.

  • L & T Infrastructure Finance Company Ltd.

  • National Bank for Agriculture & Rural Development

  • Future Lifestyle Fashions Ltd.

  • Dalmia Cement (Bharat) Ltd

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • Nayara Energy Limited

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • HDFC Ltd.

  • Union Bank of India

  • Punjab National Bank

  • Tata Motors Ltd.

  • Shriram Transport Finance Co Ltd.

  • Jyothy Fbricare Services Ltd. ( Guaranteed By Jyothy Laboratories Ltd )

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • YES Bank Ltd.

  • Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd )

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • Syndicate Bank

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • Indian Railway Finance Corporation Ltd.

  • Tata Projects Ltd.

  • Tata Motors Ltd.

  • Vizag General Cargo Berth Pvt. Ltd. ( backed by unconditional and irrevocable guarantee of Vedanta Ltd )

  • Century Textiles & Industries Ltd. ( Coupon Stepup by 25 BPS if downgraded to AA- or belo)

  • Reliance Jio Infocomm Ltd.

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Motors Ltd.

  • Reliance Jio Infocomm Ltd.

  • Union Bank of India

  • Rural Electrification Corporation Ltd.

  • Tata Motors Ltd.

  • Rural Electrification Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )

  • Godrej Properties Limited

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • Rural Electrification Corporation Ltd.

  • Muthoot Finance Ltd.

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • SEI Enerstar Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • Pratyash Renewable Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • Elena Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • SEI Mihir Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • Aashman Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • SEI Baskara Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • Shreyas Renwable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • Divyesh Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • Zuvan Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • Aarish Solar Power Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • Syndicate Bank

  • Indian Railway Finance Corporation Ltd.

  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group )

  • ECL Finance Ltd.

  • Tata Steel Ltd.

  • Small Industries Development Bank Of India

  • National Highways Authority Of India

  • Union Bank of India

  • Bajaj Finance Ltd.

  • United Bank Of India

  • Power Finance Corporation Ltd.

  • Fullerton India Credit Co. Ltd.

  • National Bank for Agriculture & Rural Development

  • Rural Electrification Corporation Ltd.

  • PNB Housing Finance Ltd.

  • Shriram City Union Finance Ltd.

  • LIC Housing Finance Ltd.

  • Steel Authority of India Ltd.

  • HDFC Ltd.

  • JM Financial Credit Solutions Ltd.

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  • Miscellaneous

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About Kotak Credit Risk Fund

Scheme Analysis

Kotak Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-May-2010 and currently has an AUM of ₹5,279.63 crore. Kotak Credit Risk Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of Kotak Credit Risk Fund ended up ₹0.04(0.17%)yesterday to ₹21.9506.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Credit Risk Fund is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455

Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE AA-(CE)

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH IND A

  • FITCH IND AA

  • FITCH IND AA(CE)

  • FITCH IND AA-

  • FITCH IND AAA

  • FITCH IND BBB-

  • ICRA A+

  • ICRA AA

  • ICRA AA-

  • ICRA AAA

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