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Kotak Credit Risk Fund Regular Plan
(Erstwhile Kotak Income Opportunities)

5 Value Research
0.08%
Change from previous, NAV as on Oct 14, 2019
Category: Debt: Credit Risk
Assets: R 4,732 crore (As on Sep 30, 2019)
Expense: 1.68% (As on Aug 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: May 11, 2010
Benchmark: CRISIL Composite AA ST Bond
Riskometer: Moderately Low
Risk Grade: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.34%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.86 0.52 2.33 8.94 6.95 8.34 -
CCIL T Bill Liquidity Weight 3.60 0.30 1.05 4.54 4.22 4.60 -
Category -0.56 0.32 0.72 1.29 3.98 7.14 -
Rank within Category 3 7 2 4 3 2 -
Number of funds in category 20 20 20 20 17 13 2
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Credit Risk Fund Regular Plan May-2010 8.94 6.95 8.34 1.68 4,732
Baroda Credit Risk Fund- Plan A Jan-2015 3.62 5.78 - 1.74 717
Franklin India Credit Risk Fund Dec-2011 6.72 7.23 8.17 1.61 6,743
HDFC Credit Risk Debt Fund - Regular Plan Mar-2014 8.98 6.65 8.35 1.46 14,627
ICICI Prudential Credit Risk Fund Dec-2010 9.08 7.29 8.27 1.60 10,942
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 91 95 86 59
Modified Duration (yrs) 1.88 1.96 1.49 1.46
Average Maturity (yrs) 2.49 3.14 2.20 1.88
Yield to Maturity (%) 9.71 10.48 9.32 9.79
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  JSW Techno Projects Management Zero Coupon Bonds A 4.07 - 4.67 4.67
  8.58% HDFC 2022 Debenture AAA 0.00 - 4.88 4.65
  9.23% Talwandi Sabo Power 2021 Debenture AA 3.80 - 4.06 4.06
  9.25% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 3.29 3.29
  11.4% Prestige Estates Projects 2020 Bonds/Debentures A+ 1.49 - 3.19 3.19
  10.9% Punjab & Sind Bank 2099 Bonds A+ 2.75 - 2.97 2.96
  10.99% Andhra Bank 2050 Bonds A+ 2.72 - 2.95 2.95
  Muthoot Finance 2023 Bonds/Debentures AA 0.00 - 2.72 2.68
  Sarvoday Advisory Services 2021 Zero Coupon Bonds A 2.19 - 2.52 2.52
  9.2% Andhra Bank Bonds/Debentures A+ 2.15 - 2.36 2.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 12, 2019 0.0624   More...
    Aug 13, 2019 0.0627    
    Jul 12, 2019 0.0656    
    Jun 12, 2019 0.0681    
    May 13, 2019 0.0270    
    Apr 12, 2019 0.0530    
    Mar 12, 2019 0.0409    
    Feb 12, 2019 0.0304    
    Jan 14, 2019 0.0757    
    Dec 12, 2018 0.0676    
    Nov 12, 2018 0.0418    
    Oct 12, 2018 0.0298    
    Sep 12, 2018 0.0030    
    Aug 13, 2018 0.0553    
    Jul 12, 2018 0.0736    
    Jun 12, 2018 0.0084    
    May 14, 2018 0.0097    
    Apr 12, 2018 0.0664    
    Mar 12, 2018 0.0288    
    Feb 12, 2018 0.0449    
    Jan 12, 2018 0.0091    
    Dec 12, 2017 0.0042    
    Nov 13, 2017 0.0532    
    Oct 12, 2017 0.0236    
    Sep 12, 2017 0.0350    
+ Dividend Quarterly Sep 20, 2019 0.1810   More...
    Jun 20, 2019 0.1385    
    Mar 20, 2019 0.1296    
    Dec 20, 2018 0.1412    
    Sep 21, 2018 0.1119    
    Jun 20, 2018 0.0428    
    Mar 20, 2018 0.0938    
    Dec 20, 2017 0.0774    
    Sep 20, 2017 0.1219    
    Jun 20, 2017 0.1905    
    Mar 20, 2017 0.0770    
    Dec 20, 2016 0.1880    
    Sep 20, 2016 0.2606    
    Jun 20, 2016 0.1543    
    Mar 21, 2016 0.1289    
    Dec 21, 2015 0.0486    
    Sep 21, 2015 0.1353    
    Jun 22, 2015 0.1391    
    Mar 20, 2015 0.1417    
    Dec 22, 2014 0.2253    
    Sep 22, 2014 0.1628    
    Jun 20, 2014 0.2523    
    Mar 20, 2014 0.1584    
    Dec 20, 2013 0.1932    
    Jun 20, 2013 0.2037    
+ Dividend Weekly Oct 09, 2019 0.0154   More...
    Oct 01, 2019 0.0030    
    Sep 17, 2019 0.0082    
    Sep 11, 2019 0.0217    
    Sep 04, 2019 0.0094    
    Aug 27, 2019 0.0251    
    Aug 20, 2019 0.0046    
    Aug 14, 2019 0.0175    
    Aug 06, 2019 0.0134    
    Jul 30, 2019 0.0176    
    Jul 23, 2019 0.0039    
    Jul 16, 2019 0.0211    
    Jul 09, 2019 0.0327    
    Jun 25, 2019 0.0097    
    Jun 18, 2019 0.0041    
    Jun 04, 2019 0.0234    
    May 28, 2019 0.0304    
    May 21, 2019 0.0167    
    May 14, 2019 0.0134    
    May 07, 2019 0.0025    
    May 02, 2019 0.0044    
    Apr 03, 2019 0.0293    
    Mar 26, 2019 0.0113    
    Mar 19, 2019 0.0222    
    Mar 12, 2019 0.0218    
+ Dividend Yearly Mar 12, 2019 0.4539   More...
    Mar 12, 2018 0.4581    
    Mar 15, 2017 0.7411    
    Mar 14, 2016 0.6162    
    Mar 20, 2015 0.7911    
    Mar 20, 2014 0.5735    
    Mar 20, 2013 0.8632    
    Mar 20, 2012 0.8300    
    Mar 14, 2011 0.2878    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com