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

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

Debt
Direct
High Risk
Credit Risk

NAV: ₹ 10.6 as on 17-09-2021

About the Fund

Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  10 January, 2013. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl has a NAV of 10.5691 as on 20-Jan-2022.

2) Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl has 1857 Cr worth of assets under management (AUM) as on 20-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.75 %.

Fund Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1857 Cr
Inception Date
Inception Date
10 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
84.75%

Fund Distribution

  • Equity 1%
  • Debt & Cash 99%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Axis Bank Limited
Axis Bank Limited
8%
Punjab And Sind Bank
Punjab And Sind Bank
6.3%
Coastal Gujarat Power Limited
Coastal Gujarat Power Limited
6.1%
Godrej Properties Limited
Godrej Properties Limited
5.5%
Dlf Cyber City Developers Ltd
Dlf Cyber City Developers Ltd
5.4%
Aadhar Housing Finance Limited
Aadhar Housing Finance Limited
5.4%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
5.4%
4.62% Govt Stock 2033
4.62% Govt Stock 2033
4.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.95% since inception which is more than its category average return of 5.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.98663% in Equity, 80.13798% in Debt and 18.87539% in Cash related instruments
AUM size ₹1857 Cr

AUM size ₹1857 Cr

This fund has AUM of ₹1857 Cr which is more than its category average of ₹ 1531 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.22%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

What are the average returns of Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Fund ?

What is the current NAV of Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Fund?

How do I invest in Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Fund?

What is the expense ratio of Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl fund ?

What are the top holdings of Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Fund?

What are the top sectors Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl Fund has invested in?

What is the credit quality of the Kotak Credit Risk Fund Direct Monthly Reinvestment of Inc Dis cum Cap Wdrl holdings?