Kotak Credit Risk Fund(G)
Scheme Returns
6.63%
Category Returns
14.02%
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) | -11.99 | -3.93 | 6.63 | 5.75 | 7.23 | 7.39 | 5.97 | 5.80 | 7.36 |
| Debt - Credit Risk Fund | -4.49 | 28.42 | 14.02 | 8.93 | 8.77 | 9.11 | 8.30 | 9.60 | 7.30 |
* 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
31.0519
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Fund Manager
Mr. Vihag Mishra
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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.
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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 |
|---|---|---|
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) (^)** | 5423.71 | 7.85 |
| 9.5% VEDANTA LTD.** | 5035.74 | 7.29 |
| 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** | 5021.69 | 7.27 |
| 8.25% TATA PROJECTS LTD.** | 5009.43 | 7.25 |
| 6.52% REC LTD** | 4918.82 | 7.12 |
| 8.55% ADITYA BIRLA REAL ESTATE LTD(^)** | 4487.15 | 6.49 |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 4462.19 | 6.46 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED(^)** | 4007.27 | 5.8 |
| 9.3% AU SMALL FINANCE BANK LTD.** | 3004.52 | 4.35 |
| EMBASSY OFFICE PARKS REIT @ | 2675.69 | 3.87 |
| INDUS INFRA TRUST | 2637.1 | 3.82 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2496.09 | 3.61 |
| 7.47% Karnataka State Govt - 2036 - Karnataka | 2464.34 | 3.57 |
| 8.65% AADHAR HOUSING FINANCE LIMITED(^)** | 2010.4 | 2.91 |
| 8.37% AADHAR HOUSING FINANCE LIMITED** | 2003.25 | 2.9 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1511.21 | 2.19 |
| BROOKFIELD REIT @ | 1478.44 | 2.14 |
| 7.59% THDC India Ltd. (THDCIL)** | 997.76 | 1.44 |
| 6.48% Central Government - 2035 | 962.99 | 1.39 |
| PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** | 832.05 | 1.2 |
| Net Current Assets/(Liabilities) | 800.11 | 1.16 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ** | 616.59 | 0.89 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ** | 615.44 | 0.89 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ** | 613.79 | 0.89 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ** | 613.14 | 0.89 |
| 8.5% Nirma Ltd.** | 500.19 | 0.72 |
| 7.24% Central Government - 2055 | 470.71 | 0.68 |
| SBI ALTERNATIVE INVESTMENT FUND | 412.22 | 0.6 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 396.15 | 0.57 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 352.91 | 0.51 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 351.52 | 0.51 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 351.29 | 0.51 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 307.59 | 0.45 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 202.41 | 0.29 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 202.21 | 0.29 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 202.02 | 0.29 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 201.04 | 0.29 |
| 8.1% ADITYA BIRLA REAL ESTATE LTD** | 199.85 | 0.29 |
| Triparty Repo | 159.97 | 0.23 |
| 8% SURAT MUNICIPAL CORPORATION** | 55.68 | 0.08 |
| 8% SURAT MUNICIPAL CORPORATION** | 55.55 | 0.08 |
| 0% YES BANK LTD.- AT1 Bonds** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.32% |
| Others | 18.68% |
| G-Sec | 12.1% |
| Power | 9.94% |
| Bank | 7.96% |
| Non - Ferrous Metals | 7.29% |
| Infrastructure | 7.25% |
| Realty | 6.78% |
| Agri | 3.56% |
| Alcohol | 2.19% |
| Chemicals | 0.72% |
| Miscellaneous | 0.23% |
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 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 6.48 | 5.98 | 4.97 | 17.11 | 10.9 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 14.17 | 9.54 | 13.93 | 12.26 | 11.96 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 8.68 | 6.5 | 15.43 | 11.08 | 7.73 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 69.55 | 24.54 | 13.88 | 10.67 | 15.95 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 9.94 | 6.35 | 6.13 | 7.91 | 8.18 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 7.73 | 8.23 | 6.23 | 7.53 | 8.14 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 8.75 | 7.64 | 6.24 | 7.29 | 7.71 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 6.63 | 5.75 | 4.53 | 7.23 | 7.39 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 10.08 | 8.56 | 6.1 | 6.68 | 7.55 |
Other Funds From - Kotak Credit Risk Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |