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Partner With Us NRI

Mar 22, 2023


Category

Debt

AUM (Cr.)

1,204.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

1.09

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) 0.36 1.75 0.66 4.7 5.3 7.28
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.14 12.35 7.55 4.25 6.34
Category Rank 14/9 4/9 1/9 1/9 17/9 9/9
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
Bank of India Credit Risk Fund - Regular 10.6436 0.07 130.19 12.46 -4.36 161.20 1.61 5,000.00 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
DSP Credit Risk Fund (IDCW-W) 10.2527 -67.23 3.04 3.31 2.22 210.50 0.00 500.00 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-Godrej Industrie Feb 28, 2023 132.12 10.97 -0.07
Corporate Debts-Tata Power Co. Feb 28, 2023 107.41 8.92 -0.58
Corporate Debts-Aadhar Hsg. Fin. Feb 28, 2023 98.01 8.14 0.07
Corporate Debts-DLF Cyber City Feb 28, 2023 96.82 8.04 0.02
Govt. Securities-GSEC2033 Feb 28, 2023 94.38 7.83 -20.52
Corporate Debts-Power Fin.Corpn. Feb 28, 2023 87.73 7.28 -0.31
Corporate Debts-Baha.Chand.Inv. Feb 28, 2023 75.08 6.23 0.13
Corporate Debts-Tata Projects Feb 28, 2023 73.70 6.12 -0.17
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 28, 2023 52.45 4.35 -7.11
Net CA & Others-Net CA & Others Feb 28, 2023 49.76 4.15 3.26

latest news

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

Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...

Mar 09, 2023 08:55

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

Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...

Feb 16, 2023 11:45

Kotak Mahindra MF Announces change in minimum application amount

Kotak Mahindra Mutual Fund has announced change in minimum application amou...

Feb 01, 2023 15:04

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

Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...

Jan 19, 2023 10:22

Kotak FMP Series 304 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Jan 14, 2023 14:20

Kotak FMP Series 305 Announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...

Jan 12, 2023 09:13

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