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you are here: Moneycontrol Mutual Funds Credit Risk Fund Kotak Mahindra Mutual Fund Kotak Credit Risk Fund - Direct Plan (G)

Kotak Credit Risk Fund - Direct Plan (G)

Previous Name: Kotak Income Opportunities Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119741
20.639 0.02 ( 0.07 %)
NAV as on 19 Oct, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Credit Risk Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Kotak Income Opportunities Fund has been renamed as Kotak Credit Risk Fund w.e.f. June 01, 2018

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Returns (NAV as on Oct 19, 2018)
Period Returns(%) Rank#
1 Month 0.6 11
3 Months 1.3 12
6 Months 2.7 10
1 Year 5.8 8
2 Years 7.0 13
3 Years 8.8 3
5 Years 9.6 3

# Moneycontrol Rank within 39 Credit Risk Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 2.0 0.7 1.4 - -
2017 1.9 2.0 2.0 1.0 7.3
2016 2.7 2.1 4.2 1.9 11.8
2015 2.3 2.0 2.8 2.6 10.5
2014 2.6 3.1 2.3 3.0 11.7
2013 2.0 2.2 0.4 2.5 7.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Credit Risk Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.3 2.7 5.8 7 8.8 9.6
Category average 0.3 0.7 1.4 4 5.5 6.6 4.7
Difference of Fund returns and Category returns 0.3 0.6 1.3 1.8 1.5 2.2 4.9
Best of Category 0.7 1.8 3.6 7.2 8.4 9.6 9.9
Worst of Category -0.5 -2.3 -1.5 0.5 4 6.2 7.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and credit spectrum. The schemewould also seek to maintain reasonable liquidity within the fund.rnThere is no assurance that or guarantee that the investment objective of the scheme will be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    1076.3 ( Sep 30, 2018 )

  • Asset Date:

    Sep 30, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Deepak Agarwal
    View performance of schemes managed by the Fund Manager

  • Notes:

    Kotak Income Opportunities Fund has been renamed as Kotak Credit Risk Fund w.e.f. June 01, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% for redemptions/switch-outs (including SIP/STP) within 1 year, from the date of allotment of units, irrespective of the amount of investment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Credit Risk Fund - Institutional Plan (G) 37.33 25.6 1.2 2.4 5.0 7.8 8.7
HDFC Credit Risk Debt Fund - Regular Plan (G) 14,769.84 14.7 1.0 1.6 3.4 7.4 0.0
Reliance Credit Risk Fund - Direct Plan (G) 2,017.18 26.1 1.3 2.7 5.7 8.5 9.4
Reliance Credit Risk Fund - Retail Plan (G) 8,850.33 24.8 1.1 2.3 4.8 7.5 8.4
ICICI Prudential Credit Risk Fund (G) 9,050.07 19.1 1.1 2.5 5.1 7.3 8.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Aug 31, 2018
Company Sector Value %Assets
Karelides Traders Pvt. Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) ICRA AA-(SO) 244.80 4.56
Talwandi Sabo Power Ltd. ( Guaranteed by Vedanta Ltd.) CRISIL AA(SO) 199.91 3.73
Suhani Trading and Investment Consultants Pvt Ltd ( Secured by Equity shares of Future Ratails Ltd & Future Lifestyle Fashions Ltd. ) (^) BRICKWORK BWR A+(SO) 198.61 3.70
Aasan Corporate Solutions Pvt. Ltd. ( Guaranteed by a Piramal Group Company ) ICRA AA-(SO) 198.61 3.45
Andhra Bank CARE A+ 120.73 2.61
Punjab & Sind Bank ICRA A+ 185.13 2.61
Manav Investment And Trading Company Ltd. ( backed by unconditional underwriting obligation by Axis Capital ) ICRA AAA 139.83 2.30
IIFL Home Finance Ltd. ICRA AA 123.39 2.25
Andhra Bank CARE A+ 120.73 2.06
Sarvoday Advisory Services Pvt. Ltd. ( Secured by Equity shares of JSW Energy Ltd. and JSW Steel Ltd. ) BRICKWORK BWR A(SO) 106.28 1.98
Asset Allocation (%) As on Aug 31, 2018
Equity 0.00
Others 0.00
Debt 91.31
Mutual Funds 0.00
Money Market 5.18
Cash / Call 3.55
Sector Allocation (%) As on Aug 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Aug 31, 2018
Holdings %
Top 5 18.05
Top 10 91.31
Sectors %
Top 3
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