Kotak Credit Risk Fund - Growth

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Kotak Credit Risk Fund - Growth
Rating
Fund
Time to Invest
Kotak Credit Risk Fund - Growth
NAV
24.2684
(11/08/2022)
L 52Wk H
23.92
24.71
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Kotak Credit Risk Fund - Growth

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Kotak Credit Risk Fund - Growth
Fund
NAV
24.2684
(11/08/2022)
Time to Invest
Kotak Credit Risk Fund - Growth
Rating
L 52Wk H
23.92
24.71

Asset Allocation for Kotak Credit Risk Fund - Growth Fund Growth

Top 10 Holdings of Kotak Credit Risk Fund - Growth Fund Growth

52.98 % of total assets
Central Government - 2033(^)Central Government - 2033(^)(7.55%)
9.9% Tata Power Company Ltd. ( Guarenteed by TATA Power Co. Ltd ) **9.9% Tata Power Company Ltd. ( Guarenteed by TATA Power Co. Ltd ) **(6.95%)
6.9% Aadhar Housing Finance Limited ( Beacon Trusteeship Limite) **6.9% Aadhar Housing Finance Limited ( Beacon Trusteeship Limite) **(6.29%)
6.7% DLF Cyber City Developers Ltd ( Axis Trustee Services Limite) **6.7% DLF Cyber City Developers Ltd ( Axis Trustee Services Limite) **(6.21%)
7.55% Bahadur Chand Investments Private Limited**7.55% Bahadur Chand Investments Private Limited**(4.80%)
5.44% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)5.44% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)(4.73%)
5.7% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **5.7% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **(4.68%)
9.25% Power Finance Corporation Ltd.**9.25% Power Finance Corporation Ltd.**(4.13%)
Net Current Assets/(Liabilities)Net Current Assets/(Liabilities)(3.84%)
6.43% Godrej Industries Ltd ( Step up coupon for rating downgrad) **6.43% Godrej Industries Ltd ( Step up coupon for rating downgrad) **(3.79%)

Detailed Portfolio of Kotak Credit Risk Fund - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -36
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Central Government - 2033(^) 7.55% 117.566 Cr
9.9% Tata Power Company Ltd. ( Guarenteed by TATA Power Co. Ltd ) ** 6.95% 108.221 Cr -
6.9% Aadhar Housing Finance Limited ( Beacon Trusteeship Limite) ** 6.29% 97.894 Cr
6.7% DLF Cyber City Developers Ltd ( Axis Trustee Services Limite) ** 6.21% 96.626 Cr
7.55% Bahadur Chand Investments Private Limited** 4.80% 74.733 Cr
5.44% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) 4.73% 73.544 Cr
5.7% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) ** 4.68% 72.885 Cr
9.25% Power Finance Corporation Ltd.** 4.13% 64.308 Cr
6.43% Godrej Industries Ltd ( Step up coupon for rating downgrad) ** 3.79% 58.949 Cr
7.85% Tata Motors Finance Solutions Ltd. ( IDBI Trusteeship Services Limite) ** 3.54% 55.078 Cr
7.5% Godrej Properties Limited** 3.23% 50.186 Cr
9.5% Prestige Projects Pvt. Ltd (Uncondtional Irrevocable Corp gurantee of Prestige Estate Proj. and MS Pinnacle Invt) ** 3.21% 49.931 Cr -
Vedanta Ltd.** 3.06% 47.631 Cr
8.9% Prestige Projects Pvt. Ltd (Uncondtional Irrevocable Corp gurantee of Prestige Estate Proj. and MS Pinnacle Invt) ** 2.80% 43.629 Cr -
6.92% Godrej Industries Ltd** 1.89% 29.420 Cr
7.59% THDC India Ltd. (THDCIL)** 1.61% 24.989 Cr
5.53% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** 1.58% 24.531 Cr
6.65% Tata Projects Ltd. ( Coupon Step up and Step down of 25 bps from A+ in rating downgrade and vice vers) ** 1.56% 24.194 Cr
5.74% Central Government - 2026 1.54% 23.897 Cr
6.12% Karnataka State Govt - 2027 - Karnataka 1.53% 23.763 Cr
10.15% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 1.49% 23.164 Cr -
182 Days Treasury Bill 04/08/2022 1.29% 19.991 Cr
6.6% Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) ** 0.96% 14.914 Cr
9% Muthoot Finance Ltd.** 0.85% 13.143 Cr
8.95% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** 0.65% 10.141 Cr
9.05% Punjab National Bank** 0.32% 5.041 Cr
8.1% Tata Projects Ltd.** 0.32% 5.006 Cr
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.23% 3.547 Cr -
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.23% 3.543 Cr -
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.23% 3.526 Cr -
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.23% 3.524 Cr -
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.23% 3.523 Cr -
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.23% 3.520 Cr -
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.23% 3.520 Cr -
9.25% LIC Housing Finance Ltd.** 0.05% 0.806 Cr
0.00% YES Bank Ltd.- AT1 Bonds** 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets/(Liabilities) 3.84% 59.711 Cr -
EMBASSY OFFICE PARKS REIT 2.30% 35.850 Cr -
Triparty Repo 2.06% 32.000 Cr -
Brookfield REIT 1.28% 19.977 Cr -
Mindspace Business Parks REIT 0.46% 7.111 Cr -

Insight on the composition of the Kotak Credit Risk Fund - Growth Fund Growth

Kotak Credit Risk Fund - Growth

Style Box of the Kotak Credit Risk Fund - Growth Fund Growth

Kotak Credit Risk Fund - Growth

Portfolio Characteristics of the Kotak Credit Risk Fund - Growth Fund Growth

Kotak Credit Risk Fund - Growth