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Partner With Us NRI

Apr 12, 2024


Category

Debt

AUM (Cr.)

856.40

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.70

Sharpe Ratio

58.28

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.

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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) 0.38 4.49 7.6 4.74 5.61 7.33
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 4.39 7.6 9.28 4.93 6.43
Category Rank 8/11 4/11 3/11 1/11 16/11 11/11
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
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.1631 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.1633 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
Bank of India Credit Risk Fund - Regular 11.4291 0.02 6.74 40.38 -2.85 141.75 1.46 5,000.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 10.8934 -0.18 7.40 5.25 6.72 7,186.77 1.57 100.00 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
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2024 84.54 9.87 0.13
Corporate Debts-Tata Power Co. Mar 31, 2024 79.04 9.23 0.00
Govt. Securities-GSEC2033 Mar 31, 2024 70.60 8.24 0.06
Corporate Debts-N A B A R D Mar 31, 2024 49.84 5.82 0.00
PTC-Vajra Trust Mar 31, 2024 49.81 5.82 0.00
Corporate Debts-Tata Projects Mar 31, 2024 49.74 5.81 0.09
Corporate Debts-Century Textiles Mar 31, 2024 41.94 4.90 0.11
Corporate Debts-Prestige Project Mar 31, 2024 40.06 4.68 0.17
Corporate Debts-Indostar Capital Mar 31, 2024 39.76 4.64 0.12
Corporate Debts-Macrotech Devel. Mar 31, 2024 38.00 4.44 0.60

latest news

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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

Kotak Mahindra Mutual Fund has announced 22 December 2023 as the record dat...

Dec 21, 2023 10:06

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com