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you are here: Moneycontrol Mutual Funds Credit Opportunities Funds Kotak Mahindra Mutual Fund Kotak Credit Risk Fund - Regular Plan (QD)

Kotak Credit Risk Fund - Regular Plan (QD)

Previous Name: Kotak Income Opportunities Fund - Regular Plan (QD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 117718
Fact Sheet Buy
10.752 0.00 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Good performance in the category

The scheme is ranked 2 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1
3 Months 0.4
6 Months 0.7
1 Year 0.7
2 Years 5.7
3 Years 6.4
5 Years 7.5

# Moneycontrol Rank within 52 Credit Opportunities Funds 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 0.6 - - - -
2017 0.7 -0.7 0.2 -0.2 0.1
2016 0.6 -0.2 0.5 -0.8 0.5
2015 0.3 -0.2 0.6 1.5 2.5
2014 0.5 -0.2 0.1 -0.1 0.5
2013 0.0 -0.5 0.3 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 0.4 0.7 0.7 0.7 5.7 6.4
Category average 0.7 1.1 2.5 5.4 7.9 8.2 6.3
Difference of Fund returns and Category returns -0.6 -0.7 -1.8 -4.7 -7.2 -2.5 0.1
Best of Category 1 5 5.5 8 9.9 10.3 9.8
Worst of Category 0.6 0.5 1.6 4 7 7.6 7
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 scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    4155.4 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.09 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(%)
Aditya Birla Sun Life Medium Term Plan - Institutional Plan (G) 2.60 21.5 1.1 2.5 5.1 8.4 9.1
HDFC Credit Risk Debt Fund - Regular Plan (G) 11,131.67 14.4 0.5 1.6 4.0 8.0 0.0
HDFC Credit Risk Debt Fund - Direct Plan (G) 2,635.10 15 0.7 2.0 4.9 9.0 0.0
Aditya Birla Sun Life Medium Term Plan - Direct Plan (G) 1,807.22 22.9 1.3 2.9 5.9 9.1 9.8
Reliance Credit Risk Fund - Direct Plan (G) 1,712.82 25.5 1.1 2.7 6.2 8.8 9.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 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) 244.65 4.68
Suhani Trading and Investment Consultants Pvt Ltd ( Secured by Equity shares of Future Ratails Ltd & Future Lifestyle Fashions Ltd. ) BRICKWORK BWR A+(SO) 244.65 3.79
Reliance Jio Infocomm Ltd. CRISIL AAA 103.57 3.12
Muthoot Finance Ltd. CRISIL AA 110.27 2.92
Punjab & Sind Bank ICRA A+ 152.59 2.69
Andhra Bank CRISIL AA- 140.07 2.68
Manav Investment And Trading Company Ltd. ( backed by unconditional underwriting obligation by Axis Capital ) ICRA AAA 140.28 2.31
IIFL Home Finance Ltd. ICRA AA 120.08 2.30
Andhra Bank CRISIL AA- 140.07 2.11
Sarvoday Advisory Services Pvt. Ltd. ( Secured by Equity shares of JSW Energy Ltd. and JSW Steel Ltd. ) BRICKWORK BWR A(SO) 120.08 1.98
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 87.45
Mutual Funds 0.00
Money Market 9.17
Cash / Call 3.38
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 17.2
Top 10 87.45
Sectors %
Top 3 0
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