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Kotak Credit Risk Fund - Direct Plan
(Erstwhile Kotak Income Opportunities)

5 Value Research
0.05%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Credit Risk
Assets: R 4,732 crore (As on Sep 30, 2019)
Expense: 0.74% (As on Sep 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite AA ST Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.46%
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 7.91 0.77 2.61 10.13 8.00 9.50 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 0.17 0.60 0.78 2.09 4.87 8.05 -
Rank within Category 2 3 2 2 2 1 -
Number of funds in category 20 20 20 20 17 13 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Credit Risk Fund - Direct Plan Jan-2013 10.13 8.00 9.50 0.74 4,732
Franklin India Credit Risk Fund - Direct Plan Jan-2013 7.20 7.98 8.96 0.95 6,743
HDFC Credit Risk Debt Fund - Direct Plan Mar-2014 9.54 7.48 9.25 1.06 14,627
ICICI Prudential Credit Risk Fund - Direct Plan Jan-2013 9.90 8.27 9.19 1.13 10,942
SBI Credit Risk Fund - Direct Plan Jan-2013 8.07 7.43 8.98 0.93 5,211
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 91 95 86 62
Modified Duration (yrs) 1.88 1.96 1.49 1.49
Average Maturity (yrs) 2.49 3.14 2.20 1.98
Yield to Maturity (%) 9.71 10.48 9.32 9.78
  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 Oct 15, 2019 0.0537   More...
    Oct 14, 2019 0.0537    
    Sep 12, 2019 0.0696    
    Aug 13, 2019 0.0704    
    Jul 12, 2019 0.0722    
    Jun 12, 2019 0.0749    
    May 13, 2019 0.0347    
    Apr 12, 2019 0.0607    
    Mar 12, 2019 0.0473    
    Feb 12, 2019 0.0371    
    Jan 14, 2019 0.0838    
    Dec 12, 2018 0.0736    
    Nov 12, 2018 0.0497    
    Oct 12, 2018 0.0361    
    Sep 12, 2018 0.0039    
    Aug 13, 2018 0.0620    
    Jul 12, 2018 0.0798    
    Jun 12, 2018 0.0128    
    May 14, 2018 0.0166    
    Apr 12, 2018 0.0733    
    Mar 12, 2018 0.0345    
    Feb 12, 2018 0.0507    
    Jan 12, 2018 0.0150    
    Dec 12, 2017 0.0092    
    Nov 13, 2017 0.0607    
+ Dividend Quarterly Sep 20, 2019 0.1870   More...
    Jun 20, 2019 0.1477    
    Mar 20, 2019 0.1384    
    Dec 20, 2018 0.1486    
    Sep 21, 2018 0.1194    
    Jun 20, 2018 0.0536    
    Mar 20, 2018 0.1018    
    Dec 20, 2017 0.0875    
    Sep 20, 2017 0.1303    
    Jun 20, 2017 0.1968    
    Mar 20, 2017 0.0891    
    Dec 20, 2016 0.0808    
+ Dividend Weekly Oct 15, 2019 0.0199   More...
    Oct 09, 2019 0.0175    
    Oct 01, 2019 0.0061    
    Sep 17, 2019 0.0099    
    Sep 11, 2019 0.0237    
    Sep 04, 2019 0.0114    
    Aug 27, 2019 0.0275    
    Aug 20, 2019 0.0059    
    Aug 14, 2019 0.0198    
    Aug 06, 2019 0.0154    
    Jul 30, 2019 0.0196    
    Jul 23, 2019 0.0056    
    Jul 16, 2019 0.0231    
    Jul 09, 2019 0.0368    
    Jul 02, 2019 0.0002    
    Jun 25, 2019 0.0114    
    Jun 18, 2019 0.0059    
    Jun 04, 2019 0.0257    
    May 28, 2019 0.0329    
    May 21, 2019 0.0187    
    May 14, 2019 0.0153    
    May 07, 2019 0.0040    
    May 02, 2019 0.0081    
    Apr 23, 2019 0.0028    
    Apr 03, 2019 0.0324    
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