Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl
Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl

Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl

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Debt
Direct
Credit Risk

NAV: ₹ 20.2 as on 07-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
0.9%
2.8%
1.6%
5.4%
6.5%
Benchmark
0.8%
1.1%
3.2%
13.4%
5.8%
3.8%
About the Fund

Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  25 March, 2014. The fund is managed by Deepak Agrawal, Vihag Mishra, sunit garg. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl has a NAV of 20.2476 as on 07-12-2022.

2) Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl has 1464 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.74 %.

Fund Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1464 Cr
Inception Date
Inception Date
25 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
93.89%

Fund Distribution

  • Equity 1.2%
  • Debt & Cash 98.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

0

Top Holdings

  • All
  • Debt & Cash
Total Holdings44
Debt Holdings44
Holdings
Weight%
Holdings Trend
1M Change
icon
7.42% Govt Stock 2033
8.17%
0%
icon
The Tata Power Company Limited
7.39%
0%
icon
Aadhar Housing Finance Limited
6.68%
0%
icon
Dlf Cyber City Developers Ltd
6.6%
0%
icon
Bahadur Chand Investments Private Limited
5.1%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.6 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.5K Cr
Sep'22
₹ 1.5K Cr
Aug'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Oct'22
0.81%
0.86%
Sep'22
-0.12%
-0.02%
Aug'22
0.90%
0.71%
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Managing this fund since 11 May 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
4.92%
4.28%
Kotak Money Market Direct Growth
4.79%
4.36%
Kotak Liquid Fund Growth Direct
4.1%
1.29%
Vihag Mishra

Vihag Mishra

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
4.92%
4.28%
Kotak Money Market Direct Growth
4.79%
4.36%
Kotak Liquid Fund Growth Direct
4.1%
1.29%
sunit garg

sunit garg

Managing this fund since 1 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Medium Term Direct Growth
6.48%
5.19%
Kotak Credit Risk Fund Direct Growth
5.36%
5.83%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.22% since inception which is more than its category average return of 5.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 1.25% in Equity, 87.88% in Debt and 10.88% in Cash related instruments
AUM size ₹1464 Cr

AUM size ₹1464 Cr

This fund has AUM of ₹1464 Cr which is more than its category average of ₹ 1378 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.17%

Frequently Asked Questions

The current NAV of Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl is 20.22.
Existing (Absolute + CAGR)
Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.67%
0.67%
6 Month Returns
2.66%
2.66%
1 Year Returns
1.54%
1.54%
3 Years Returns
16.64%
5.26%
5 Years Returns
37.15%
6.52%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.74 as on November 2022
1464 Cr as on November 2022
8.22
1.62
AA
55.01
AAA
33.38
A
11.61
Deepak Agrawal,Vihag Mishra,sunit garg are the fund managers of Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl
The Exit load of Kotak Credit Risk Fund Direct Annual Reinvestment of Inc Dis cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.