loader2
NRI

Dec 05, 2024


Category

Debt

AUM (Cr.)

753.19

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.71

Sharpe Ratio

43.69

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

May 11, 2010

Risk Level

High

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Credit Risk Fund (IDCW-Standard) 0.46 3.38 7.81 4.77 5.25 7.31
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 4.39 8.33 9.08 6.6 6.55
Category Rank 11/14 8/14 9/14 1/14 2/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund-(IDCW) (SP 1) 0.0700 0.14 0.00 0.00 0.00 23.68 0.00 500.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.0989 0.13 8.98 6.45 6.62 6,387.09 1.41 100.00 invest
ICICI Pru Credit Risk Fund (G) 30.2445 0.13 8.99 6.84 7.39 6,387.09 1.41 100.00 invest
HDFC Credit Risk Debt Fund (IDCW-Q) 10.4492 0.09 8.64 6.29 7.31 7,461.14 1.58 100.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2510 -0.35 8.62 6.13 5.15 188.05 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Nov 30, 2024 75.38 10.06 0.52
Corporate Debts-Nirma Nov 30, 2024 70.38 9.38 -0.03
Corporate Debts-Tata Projects Nov 30, 2024 69.07 9.21 0.09
Corporate Debts-Godrej Industrie Nov 30, 2024 50.39 6.72 0.00
Corporate Debts-A B Real Estate Nov 30, 2024 47.13 6.29 -0.01
Corporate Debts-A B Renewables Nov 30, 2024 40.24 5.37 0.39
Corporate Debts-Prestige Project Nov 30, 2024 40.07 5.35 0.00
Corporate Debts-Indostar Capital Nov 30, 2024 39.99 5.33 0.00
PTC-Vajra Trust Nov 30, 2024 34.98 4.67 -5.37
Corporate Debts-Tata Power Co. Nov 30, 2024 31.69 4.23 0.07

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Credit Risk Fund (IDCW-Standard)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com