Kotak Credit Risk Fund(G)

Scheme Returns

11.46%

Category Returns

13.02%

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)	22.62	10.96	11.46	5.71	6.51	7.43	6.93	5.68	7.35
Debt - Credit Risk Fund	10.88	9.50	13.02	10.89	8.12	9.24	8.86	9.65	7.33

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Kotak Mahindra Asset Management Company Limited

Fund

Kotak Mahindra Mutual Fund

Snapshot

Inception Date

11-May-2010
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

110,886.51
Scheme Plan

--
Scheme Class

Debt - Credit Risk Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

31.3414
Fund Manager

Mr. Vihag Mishra
Fund Manager Profile

Mr. Vihag Mishra has total work experience of 14 years in credit research and data analytics. He has been associated with Kotak Mahindra Asset Management Company Limited for the last 8 years where he is responsible for managing credit investment portfolio across funds. Prior to joining Kotak AMC, he was working as a senior credit analyst at French Bank, BNP Paribas where he structured credit deals for key clients of the bank.

Fund Information
AMC

Kotak Mahindra Asset Management Company Limited
Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
Phone

+91 (22) 66384400
Fax

+91 (22) 66384455
Email

mutual@kotak.com
Website

https://www.kotakmf.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 86.94

Others : 13.06

Companies - Holding Percentage

Company	Market Value	hold percentage
JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)**	5444.11	7.15
9.5% VEDANTA LTD.(^)**	5013.53	6.59
10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD**	5003.42	6.57
MUTHOOT FINANCE LTD.**	5000.72	6.57
8.25% TATA PROJECTS LTD.**	4988.47	6.55
8.55% ADITYA BIRLA REAL ESTATE LTD**	4457.2	5.86
7.49% Karnataka State Govt - 2035 - Karnataka	4432.56	5.82
8.6% ADITYA BIRLA RENEWABLES LIMITED**	3989.23	5.24
9.3% AU SMALL FINANCE BANK LTD.**	2989.36	3.93
INDUS INFRA TRUST	2658.89	3.49
EMBASSY OFFICE PARKS REIT @	2505.91	3.29
360 ONE PRIME LTD.**	2500.22	3.29
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	2484.16	3.26
7.47% Karnataka State Govt - 2036 - Karnataka	2457.62	3.23
6.52% REC LTD**	2450.89	3.22
Net Current Assets/(Liabilities)	2029.54	2.67
8.65% AADHAR HOUSING FINANCE LIMITED**	2001.24	2.63
8.37% AADHAR HOUSING FINANCE LIMITED**	1991.45	2.62
6.48% Central Government - 2035	1928.7	2.53
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED**	1511.36	1.99
BROOKFIELD REIT @	1456.47	1.91
7.59% THDC India Ltd. (THDCIL)**	996.76	1.31
Triparty Repo	870	1.14
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **	616.05	0.81
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **	614.74	0.81
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **	613.32	0.81
7.68% GODREJ SEEDS AND GENETICS LTD. ( ) **	612.39	0.8
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)**	539.77	0.71
8.5% Nirma Ltd.**	499.77	0.66
7.24% Central Government - 2055	476.85	0.63
SBI ALTERNATIVE INVESTMENT FUND	415.61	0.55
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	351.26	0.46
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	350.2	0.46
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	349.55	0.46
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**	305.4	0.4
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**	284.1	0.37
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	201.39	0.26
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	201.22	0.26
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	200.82	0.26
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	200.33	0.26
8% SURAT MUNICIPAL CORPORATION**	55.29	0.07
8% SURAT MUNICIPAL CORPORATION**	55.25	0.07
0% YES BANK LTD.(^)- AT1 Bonds**	0	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	27.42%
Company Market Value Holding MUTHOOT FINANCE LTD. 5000.72 6.57 INDUS INFRA TRUST 2658.89 3.49 EMBASSY OFFICE PARKS REIT @ 2505.91 3.29 360 ONE PRIME LTD. 2500.22 3.29 6.52% REC LTD 2450.89 3.22 8.65% AADHAR HOUSING FINANCE LIMITED 2001.24 2.63 8.37% AADHAR HOUSING FINANCE LIMITED 1991.45 2.62 BROOKFIELD REIT @ 1456.47 1.91 PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 305.4 0.4
Others	18.17%
Company Market Value Holding JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^) 5444.11 7.15 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 5003.42 6.57 Net Current Assets/(Liabilities) 2029.54 2.67 PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 539.77 0.71 SBI ALTERNATIVE INVESTMENT FUND 415.61 0.55 PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 284.1 0.37 8% SURAT MUNICIPAL CORPORATION 55.29 0.07 8% SURAT MUNICIPAL CORPORATION 55.25 0.07
G-Sec	12.21%
Company Market Value Holding 7.49% Karnataka State Govt - 2035 - Karnataka 4432.56 5.82 7.47% Karnataka State Govt - 2036 - Karnataka 2457.62 3.23 6.48% Central Government - 2035 1928.7 2.53 7.24% Central Government - 2055 476.85 0.63
Power	8.99%
Company Market Value Holding 8.6% ADITYA BIRLA RENEWABLES LIMITED 3989.23 5.24 7.59% THDC India Ltd. (THDCIL) 996.76 1.31 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) 351.26 0.46 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) 350.2 0.46 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) 349.55 0.46 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) 201.39 0.26 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) 201.22 0.26 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) 200.82 0.26 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 200.33 0.26
Bank	7.19%
Company Market Value Holding 9.3% AU SMALL FINANCE BANK LTD. 2989.36 3.93 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2484.16 3.26 0% YES BANK LTD.(^)- AT1 Bonds 0 0
Non - Ferrous Metals	6.59%
Company Market Value Holding 9.5% VEDANTA LTD.(^)** 5013.53 6.59
Infrastructure	6.55%
Company Market Value Holding 8.25% TATA PROJECTS LTD.** 4988.47 6.55
Realty	5.86%
Company Market Value Holding 8.55% ADITYA BIRLA REAL ESTATE LTD** 4457.2 5.86
Agri	3.23%
Company Market Value Holding 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) 616.05 0.81 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) 614.74 0.81 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) 613.32 0.81 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) 612.39 0.8
Alcohol	1.99%
Company Market Value Holding 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 1511.36 1.99
Miscellaneous	1.14%
Company Market Value Holding Triparty Repo 870 1.14
Chemicals	0.66%
Company Market Value Holding 8.5% Nirma Ltd.** 499.77 0.66

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
BANK OF INDIA Credit Risk Fund - Regular Plan	157.91	7.38	28.02	27.28	16.87	9.59
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	1036.7	13.86	9.49	14.4	11.82	11.91
DSP Credit Risk Fund - Regular Plan -Growth	204.67	13.03	26.6	13.66	9.12	15.7
ICICI Prudential Credit Risk Fund - Growth	7828.43	14.16	8.29	6.37	7.44	8.27
Nippon India Credit Risk Fund - Growth Plan	1010.64	14.44	7.72	7.34	7.42	8.15
Axis Credit Risk Fund - Regular Plan - Growth	595.87	14.94	8.33	6.88	7.3	7.8
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	2818.95	14.76	8.41	7.27	6.67	7.58
Kotak Credit Risk Fund - Growth	1108.87	11.46	5.71	5.16	6.51	7.43
IDBI Credit Risk Fund Growth Regular	23.16	5.05	4.69	6.22	6.44	10.11

Other Funds From - Kotak Credit Risk Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	72773.54	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	72279.21	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	72273.57	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	72153.44	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	71931.38	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	71608.2	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	71517.53	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	71264.86	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	69951.21	0.46	1.43	3.02	5.94	7.04
Kotak Arbitrage Fund - Growth	69862.49	0.46	1.43	3.02	5.94	7.04