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NRI

Jan 14, 2025


Category

Debt

AUM (Cr.)

733.99

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.71

Sharpe Ratio

39.28

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) 0.35 2.68 6.8 4.87 5.17 7.28
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 3.85 7.81 9.12 6.55 6.53
Category Rank 8/13 2/13 9/13 1/13 1/13 13/13
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) 10.9677 0.09 8.10 6.92 6.58 6,287.09 1.41 100.00 invest
ICICI Pru Credit Risk Fund (G) 30.4078 0.09 8.10 6.92 7.34 6,287.09 1.41 100.00 invest
Aditya Birla SL Credit Risk Fund (G) 20.5883 0.08 11.97 8.66 8.29 917.83 1.54 100.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 17.7004 -0.03 0.00 0.00 0.00 917.83 1.54 100.00 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 Dec 31, 2024 75.36 10.27 -0.18
Corporate Debts-Tata Projects Dec 31, 2024 69.01 9.40 -0.09
Corporate Debts-Nirma Dec 31, 2024 65.32 8.90 -7.22
Corporate Debts-Godrej Industrie Dec 31, 2024 50.36 6.86 0.01
Corporate Debts-A B Real Estate Dec 31, 2024 46.99 6.40 -0.39
Corporate Debts-Aadhar Hsg. Fin. Dec 31, 2024 40.15 5.47 -0.13
Corporate Debts-Indostar Capital Dec 31, 2024 40.05 5.46 0.15
Corporate Debts-Prestige Project Dec 31, 2024 40.06 5.46 -0.02
Corporate Debts-A B Renewables Dec 31, 2024 40.09 5.46 -0.19
PTC-Vajra Trust Dec 31, 2024 33.14 4.51 -5.30

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

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

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