Kotak Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 13-09-2019

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    Kotak Credit Risk Fund - Growth - Regular Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • 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

  • 52 Week High Nav (₹)

  • 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 11.15 10.76 8.84 7.28 8.44 8.36
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Composite AA Short Term 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 8.84 7.28 8.44 1.68 4,735.49
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 9.08 7.01 8.56 1.46 14,688.12
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 8.85 7.49 8.38 1.55 10,918.36
Reliance Credit Risk Fund - Growth Plan Jun 10, 2005 3.89 5.73 7.35 1.57 7,008.89
Franklin India Credit Risk Fund - Growth Dec 07, 2011 7.45 7.68 8.45 1.61 6,784.69
UTI Credit Risk Fund - Regular Plan - Growth Option Nov 19, 2012 -3.78 2.99 5.76 1.60 3,525.99

Fund Holdings as on 31-August-2019

  • HDFC Ltd.

  • JSW Techno Projects Management Ltd. ( Secured by Equity shares of JSW Energy Ltd. and JSW Steel Ltd. )

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

  • Power Finance Corporation Ltd.

  • Prestige Estates Projects Limited

  • Punjab & Sind Bank

  • Andhra Bank

  • Muthoot Finance Ltd.

  • Sarvoday Advisory Services Pvt. Ltd. ( Secured by Equity shares of JSW Energy Ltd. and JSW Steel Ltd. )

  • Andhra Bank

  • LIC Housing Finance Ltd.

  • HDFC Ltd.

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

  • Future Lifestyle Fashions Ltd.

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

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

  • Nayara Energy Limited

  • HPCL Mittal Energy Ltd.

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

  • Net Current Assets/(Liabilities)

  • Union Bank of India

  • Union Bank of India

  • Punjab National Bank

  • State Bank Of India.

  • Piramal Enterprises Ltd.

  • YES Bank Ltd.

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

  • Shriram Transport Finance Co Ltd.

  • Bharti Telecom Ltd.

  • S D Corporation Pvt. Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited)

  • LIC Housing Finance Ltd.

  • Reliance Jio Infocomm Ltd.

  • Aasan Corporate Solutions Pvt. Ltd. ( Guaranteed by a Piramal Group of Company and Shree Krishna Trust )

  • Sarvoday Advisory Services Pvt. Ltd. ( Secured by Equity shares of JSW Energy Ltd. and JSW Steel 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 )

  • National Bank for Agriculture & Rural Development

  • Rural Electrification Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Syndicate Bank

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

  • Dalmia Cement (Bharat) Ltd

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

  • HPCL Mittal Energy Ltd.

  • Piramal Capital & Housing Finance Ltd.

  • Dalmia Cement (Bharat) Ltd

  • Andhra Bank

  • Union Bank of India

  • Indian Railway Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Rural Electrification Corporation Ltd.

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

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

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

  • Konti Infrapower & Multiventures Pvt. Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd )

  • PNB Housing Finance Ltd.

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

  • 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. )

  • 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. )

  • 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. )

  • 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 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. )

  • Divyesh Power 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. )

  • Zuvan 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. )

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

  • Syndicate Bank

  • Triparty Repo

  • Indian Railway Finance Corporation Ltd.

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

  • National Bank for Agriculture & Rural Development

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

  • Small Industries Development Bank Of India

  • ECL Finance Ltd.

  • National Highways Authority Of India

  • Bajaj Finance Ltd.

  • Muthoot Finance Ltd.

  • United Bank Of India

  • Tata Steel Ltd.

  • Power Finance Corporation Ltd.

  • Gruh Finance Ltd.

  • Fullerton India Credit Co. Ltd.

  • National Bank for Agriculture & Rural Development

  • Rural Electrification Corporation 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 ₹4,735.49 crore. Kotak Credit Risk Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Composite AA Short Term Bond Index as secondary index.

The NAV of Kotak Credit Risk Fund ended up ₹0.02(0.1%)yesterday to ₹21.19.

Among its top 3 holdings the fund has exposure to HDFC Ltd., JSW Techno Projects Management Ltd. ( Secured by Equity shares of JSW Energy Ltd. and JSW Steel Ltd. ) and Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.)

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

  • BRICKWORK BWR A(SO)

  • BRICKWORK BWR BBB-(SO)

  • CARE A+

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • CARE AA-

  • CARE AA-(SO)

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A+(SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH IND A

  • FITCH IND AA

  • FITCH IND AA(SO)

  • FITCH IND AA-

  • FITCH IND AAA

  • ICRA A+

  • ICRA A+(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA BBB+

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