Kotak Credit Risk Fund(G)
Scheme Returns
4.15%
Category Returns
6.06%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Credit Risk Fund(G) | -0.91 | -7.31 | 4.15 | 2.12 | 7.43 | 4.68 | 5.03 | 5.30 | 7.32 |
| Debt - Credit Risk Fund | 8.41 | 2.65 | 6.06 | 8.20 | 8.37 | 9.28 | 9.19 | 6.85 | 6.98 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
11-May-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
110,886.51
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
27.9083
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Central Government - 2033 | 7519.47 | 9.98 |
| Triparty Repo | 6656.56 | 8.84 |
| 8.42% GODREJ INDUSTRIES LTD ( ) ** | 5039.31 | 6.69 |
| 8.25% TATA PROJECTS LTD.** | 5015.35 | 6.66 |
| 8.55% ADITYA BIRLA REAL ESTATE LTD** | 4514.18 | 5.99 |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED** | 4008.12 | 5.32 |
| 11.75% PRESTIGE PROJECTS PVT. LTD** | 4007.73 | 5.32 |
| 9.95% INDOSTAR CAPITAL FINANCE LIMITED** | 3998.47 | 5.31 |
| PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** | 3696.55 | 4.91 |
| EMBASSY OFFICE PARKS REIT | 3276.05 | 4.35 |
| 9.65% Tata Power Company Ltd.** | 3169.69 | 4.21 |
| 9.30% AU SMALL FINANCE BANK LTD.** | 3021.04 | 4.01 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2500.53 | 3.32 |
| BHARAT HIGHWAYS INVIT | 2431.6 | 3.23 |
| 8.65% Aadhar Housing Finance Limited** | 2019.46 | 2.68 |
| 8.50% Nirma Ltd.** | 2015.66 | 2.68 |
| Brookfield REIT | 1829.93 | 2.43 |
| 9.17% MACROTECH DEVELOPERS LTD** | 1671.56 | 2.22 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 1506.3 | 2 |
| Net Current Assets/(Liabilities) | 1110.53 | 1.47 |
| 7.10% Central Government - 2034 | 1017.75 | 1.35 |
| 7.59% THDC India Ltd. (THDCIL)** | 995.83 | 1.32 |
| 7.99% TATA PROJECTS LTD.** | 498.72 | 0.66 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 484.08 | 0.64 |
| SBI ALTERNATIVE INVESTMENT FUND | 367.84 | 0.49 |
| 9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 363.79 | 0.48 |
| 9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 360.8 | 0.48 |
| 9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 357.93 | 0.48 |
| 9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 353.38 | 0.47 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 209.91 | 0.28 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 209.57 | 0.28 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 207.49 | 0.28 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 205.46 | 0.27 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 202.42 | 0.27 |
| 8.10% ADITYA BIRLA REAL ESTATE LTD** | 199.62 | 0.27 |
| 9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 175.59 | 0.23 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 100.42 | 0.13 |
| 0.00% YES Bank Ltd.- AT1 Bonds** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20% |
| Others | 12.83% |
| G-Sec | 11.33% |
| Power | 9.18% |
| Miscellaneous | 8.84% |
| Realty | 7.54% |
| Bank | 7.33% |
| Infrastructure | 7.32% |
| Chemicals | 6.69% |
| Diversified | 6.26% |
| FMCG | 2.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 101.04 | 3050.26 | 1060.41 | 556.24 | 309.12 | 0 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 5.16 | 18.88 | 15.93 | 11.77 | 8.48 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 5.71 | 7.46 | 9.4 | 8.61 | 6.81 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 5.64 | 7.66 | 8.85 | 8.3 | 6.11 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 5.89 | 8.92 | 8.6 | 8.19 | 6.56 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.08 | 8.18 | 8.31 | 8.12 | 6.56 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.79 | 7.73 | 8.39 | 8.02 | 6.21 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.34 | 6.95 | 8.33 | 7.89 | 6.67 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 6.31 | 9.28 | 8.6 | 7.88 | 5.98 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 5.93 | 7.18 | 7.69 | 7.68 | 10.57 |
Other Funds From - Kotak Credit Risk Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |