Kotak Credit Risk Fund - G

NAV ₹27.1667 ↑ 0.04 (0.14 %) as on 31 May 24

(Erstwhile Kotak Income Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate income by investing in debt/ and money market securities across the yield curve and credit spectrum. The scheme will also seek to maintain reasonable liquidity within the fund.

Kotak Credit Risk Fund is a Debt - Credit Risk fund launched on 11 May 10. It is a fund with Moderately Low risk and has given a CAGR return of 7.4% since its launch. Ranked 18 in Credit Risk category. Return for 2023 was 6.4% , 2022 was 0.9% and 2021 was 5.3% .

Below is the key information for Kotak Credit Risk Fund

NAV as on 31 May 24	₹27.1667 ↑ 0.04 (0.14 %)
Net Assets (AUM) as on 30 Apr 2024	₹838 Cr.
Launch Date	11 May 2010
Category	Debt - Credit Risk
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.71%
Effective Maturity	2 Years 10 Months 2 Days
Modified Duration	2 Years 2 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	1.53 %
Sharpe Ratio	0.1
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01DY7
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 May 24

Duration	Returns
1 Month	0.8%
3 Month	1.9%
6 Month	4.3%
1 Year	7.5%
3 Year	4.7%
5 Year	5.7%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.4%
2022	0.9%
2021	5.3%
2020	6.6%
2019	9%
2018	6.2%
2017	6.6%
2016	10.4%
2015	9.1%

Growth of 10k Over Years

Date	Value
31 May 19	₹10,000
31 May 20	₹10,563
31 May 21	₹11,486
31 May 22	₹11,638
31 May 23	₹12,255

Asset Allocation

Asset Class	Value
Cash	4.56%
Equity	1.94%
Debt	90.27%
Other	3.24%

Sector Allocation

Sector	Value
Corporate	70.99%
Government	15.58%
Cash Equivalent	4.56%
Securitized	3.7%

Rating	Value
A	10.7%
AA	58.85%
AAA	30.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	11%	₹90 Cr	8,900,000 ↑ 4,500,000
The Tata Power Company Limited Debentures \| -	8%	₹68 Cr	650 ↓ -100
Tata Projects Limited Debentures \| -	6%	₹50 Cr	5,000
VAJRA 008 TRUST Unlisted bonds \| -	6%	₹48 Cr	50
Aadhar Housing Finance Limited Debentures \| -	5%	₹45 Cr	900
Century Textiles And Industried Limited Debentures \| -	5%	₹42 Cr	4,200
Prestige Projects Private Limited 0.1175% Debentures \| -	5%	₹40 Cr	4,000
Indostar Capital Finance Limited Debentures \| -	5%	₹40 Cr	4,000
Macrotech Developers Limited Debentures \| -	5%	₹38 Cr	3,780
India Grid Trust 0.0788% Debentures \| -	4%	₹35 Cr	3,500

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	11 May 10	13.98 Yr.
Sunit garg	1 Nov 22	1.5 Yr.
Palha Khanna	3 Jul 23	0.83 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Credit Risk Fund Growth	₹27.1667 ↑ 0.04	4.32 %	7.49 %	4.67 %	5.67 %
Kotak Credit Risk Fund Normal Dividend, Reinvestment	₹11.8144 ↑ 0.02	4.32 %	7.49 %	4.67 %	5.06 %
Kotak Credit Risk Fund Normal Dividend, Payout	₹11.8144 ↑ 0.02	4.32 %	7.49 %	4.67 %	5.06 %
Kotak Credit Risk Fund Monthly Dividend, Reinvestment	₹10.9409 ↑ 0.00	4.39 %	6.78 %	5.76 %	5.35 %
Kotak Credit Risk Fund Monthly Dividend, Payout	₹10.9409 ↑ 0.00	4.39 %	6.78 %	5.76 %	5.35 %
Kotak Credit Risk Fund Quarterly Dividend, Reinvestment	₹11.5784 ↑ 0.00	4.39 %	6.78 %	6.31 %	5.6 %
Kotak Credit Risk Fund Quarterly Dividend, Payout	₹11.5784 ↑ 0.00	4.39 %	6.78 %	6.31 %	5.6 %
Kotak Credit Risk Fund Weekly Dividend, Reinvestment	₹10.09 ↑ 0.00	4.39 %	6.78 %	6.14 %	5.43 %
Data as on 17 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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