Kotak Credit Risk Fund - Growth - Direct Plan

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  • Net Change on 05-06-2020

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Fund Overview Growth | Direct 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 (₹)

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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 - Direct 20.89 -5.04 6.65 7.20 8.74 9.05
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 - Direct Jan 01, 2013 6.65 7.20 8.74 0.66 2,662.28
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 Unrated 7.56 7.10 8.65 1.08 8,435.70
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 9.24 8.32 8.97 0.97 7,956.06
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 7.40 7.08 8.39 0.91 4,148.92
Franklin India Credit Risk Fund - Direct - Growth Jan 01, 2013 Unrated -5.89 3.50 6.04 0.91 3,307.21
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 Unrated -9.75 0.43 4.20 1.03 2,100.78

Fund Holdings as on 30-April-2020

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

  • Tata Projects Ltd.**

  • Andhra Bank - (AT1 Bonds)**

  • Punjab & Sind Bank - (AT1 Bonds)**

  • EMBASSY OFFICE PARKS REIT**

  • Power Finance Corporation Ltd.**

  • Net Current Assets(Liabilities)

  • Power Finance Corporation Ltd.(^)

  • L & T Infrastructure Finance Company Ltd.**

  • Future Lifestyle Fashions Ltd.**

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

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

  • Nayara Energy Limited**

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

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

  • Bahadur Chand Investments Private Limited**

  • Shriram Transport Finance Co Ltd.**

  • Tata Steel Ltd.**

  • Andhra Bank - (AT1 Bonds)

  • Canara Bank - (AT1 Bonds)**

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

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

  • Tata Projects Ltd.**

  • Reliance Industries Ltd.**

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

  • Tata Steel Ltd.**

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

  • Muthoot Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Muthoot Finance 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. ) **

  • Aarish Solar Power 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. ) **

  • 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. ) **

  • 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. ) **

  • 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. ) **

  • Pratyash Renewable 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. ) **

  • Zuvan Energy Pvt. 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 ) **

  • Indian Railway Finance Corporation Ltd.**

  • Canara Bank - (AT1 Bonds)**

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

  • Triparty Repo

  • ECL Finance Ltd.**

  • Small Industries Development Bank Of India**

  • National Highways Authority Of India**

  • United Bank Of India**

  • Power Finance Corporation Ltd.**

  • Punjab National Bank - (AT1 Bonds)

  • 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-

  • 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

  • ICRA A-

  • ICRA AA

  • ICRA D

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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 01-Jan-2013 and currently has an AUM of ₹2,662.28 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 ₹0.01(0.04%)yesterday to ₹23.3521.

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