Kotak Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 12-08-2022

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 9.94 5.53 1.33 4.98 5.61 7.50
Crisil 10 Yr Gilt 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 1.33 4.98 5.61 1.71 1,556.28
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.83 6.47 6.16 1.55 2,963.62
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 Unrated 4.22 3.17 3.63 1.67 1,010.67
IDFC Credit Risk Fund-Regular Plan-Growth Mar 03, 2017 2.64 5.16 5.49 1.60 689.27
DSP Credit Risk Fund - Regular Plan -Growth May 13, 2003 Unrated 8.06 5.82 3.60 1.59 249.54
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Jan 23, 2015 Unrated 12.85 7.86 6.55 1.60 202.08

Fund Holdings as on 31-July-2022

  • Central Government - 2033(^)

  • 9.9% Tata Power Company Ltd. ( Guarenteed by TATA Power Co. Ltd ) **

  • 6.9% Aadhar Housing Finance Limited ( Beacon Trusteeship Limite) **

  • 6.7% DLF Cyber City Developers Ltd ( Axis Trustee Services Limite) **

  • 7.55% Bahadur Chand Investments Private Limited**

  • 5.44% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)

  • 5.7% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **

  • 9.25% Power Finance Corporation Ltd.**

  • Net Current Assets/(Liabilities)

  • 6.43% Godrej Industries Ltd ( Step up coupon for rating downgrad) **

  • 7.85% Tata Motors Finance Solutions Ltd. ( IDBI Trusteeship Services Limite) **

  • 7.5% Godrej Properties Limited**

  • 9.5% Prestige Projects Pvt. Ltd (Uncondtional, Irrevocable Corp gurantee of Prestige Estate Proj. and MS Pinnacle Invt) **

  • Small Industries Development Bank Of India**

  • 5.2% Export-Import Bank of India ( Axis Trustee Services Ltd) **

  • Vedanta Ltd.**

  • 8.9% Prestige Projects Pvt. Ltd (Uncondtional, Irrevocable Corp gurantee of Prestige Estate Proj. and MS Pinnacle Invt) **

  • EMBASSY OFFICE PARKS REIT

  • Triparty Repo

  • 6.92% Godrej Industries Ltd**

  • 7.59% THDC India Ltd. (THDCIL)**

  • 6.32% Century Textiles & Industries Ltd. ( Coupon Stepup by 25 BPS if downgraded to AA- or belo) **

  • 5.53% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • 6.65% Tata Projects Ltd. ( Coupon Step up and Step down of 25 bps from A+ in rating downgrade and vice vers) **

  • 5.74% Central Government - 2026

  • 6.12% Karnataka State Govt - 2027 - Karnataka

  • 10.15% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 182 Days Treasury Bill 04/08/2022

  • Brookfield REIT

  • 6.6% Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **

  • 9% Muthoot Finance Ltd.**

  • 8.95% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • Mindspace Business Parks REIT

  • 9.05% Punjab National Bank**

  • 8.1% Tata Projects Ltd.**

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.25% LIC Housing Finance Ltd.**

  • 0.00% YES Bank Ltd.- AT1 Bonds**

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH IND AA

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AAA

  • ICRA D

  • REITs & InvITs

  • SOV

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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 ₹1,556.28 crore. Kotak Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of Kotak Credit Risk Fund ended up ₹0.01(0.05%)yesterday to ₹24.2796.

Among its top 3 holdings the fund has exposure to Central Government - 2033(^), 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