Kotak Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 02-07-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 21.69 3.68 7.08 6.62 7.77 8.15
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 7.08 6.62 7.77 1.80 2,051.99
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.95 7.79 8.27 1.59 6,694.81
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 Unrated 9.14 6.97 8.15 1.57 6,538.60
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.69 6.65 7.84 1.54 3,948.90
Franklin India Credit Risk Fund - Growth Dec 07, 2011 Unrated -4.53 2.94 5.36 0.64 3,359.66
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 Unrated 3.14 4.85 6.97 1.84 1,948.51

Fund Holdings as on 31-May-2020

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

  • Union Bank of India - (AT1 Bonds)

  • Punjab & Sind Bank - (AT1 Bonds)

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.(^)

  • State Government - 2021 - Madhya Pradesh

  • Triparty Repo

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

  • Future Lifestyle Fashions Ltd.

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

  • L & T Infrastructure Finance Company Ltd.

  • Bahadur Chand Investments Private Limited

  • Union Bank of India - (AT1 Bonds)

  • Shriram Transport Finance Co Ltd.

  • Net Current Assets/(Liabilities)

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

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

  • Reliance Industries Ltd.

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

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

  • Muthoot Finance Ltd.

  • Nayara Energy Limited

  • Rural Electrification Corporation 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. )

  • Divyesh Power 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. )

  • 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. )

  • 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. )

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

  • 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. )

  • Aashman 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. )

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

  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group )

  • National Highways Authority Of India

  • Small Industries Development Bank Of India

  • Punjab National Bank

  • Power Finance Corporation Ltd.

  • Fullerton India Credit Co. Ltd.

  • National Bank for Agriculture & Rural Development

  • PNB Housing Finance Ltd.

  • Shriram City Union Finance Ltd.

  • HDFC Ltd.

  • LIC Housing Finance Ltd.

  • HDFC Ltd.

  • JM Financial Credit Solutions Ltd.

  • YES Bank Ltd. - (AT1 Bonds)

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  • Miscellaneous

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-(CE)

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AAA

  • FITCH IND AA

  • ICRA A-

  • ICRA AA

  • ICRA D

  • SOV

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About Kotak Credit Risk Fund

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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 ₹2,051.99 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 ₹0.02(0.1%)yesterday to ₹22.1565.

Among its top 3 holdings the fund has exposure to Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.), 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