Fund Details
Kotak Credit Risk Fund Regular Dividend Yearly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.73% |
| NAV | ₹10.64 (26 Nov 2020) |
|---|---|
| Fund Started | 11 May 2010 |
| Fund Size | ₹1,861 Cr |
Returns
as per Historical Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. Higher expense ratio - 1.77%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 10.2% |
| Punjab & Sind Bank | Financial | Bonds | 6.9% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 5.9% |
| Steel Authority Of India Ltd. | Metals | CP | 5.3% |
| Union Bank of India | Financial | Bonds | 4.8% |
| L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 4.5% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | ZCB | 4.0% |
| Future Lifestyle Fashion Ltd. | Services | Bonds/Deb | 4.0% |
| Power Finance Corpn. Ltd. | Financial | NCD | 3.7% |
| Union Bank of India | Financial | Bonds/Deb | 3.5% |
Fund Managers
Kotak Credit Risk Fund Regular Dividend Yearly Details
Kotak Credit Risk Fund Regular Dividend Yearly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 11 May 2010. Deepak Agrawal is the Current Fund Manager of Kotak Credit Risk Fund Regular Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,861 Cr and the Latest NAV as of 26 Nov 2020 is ₹10.64.
The Kotak Credit Risk Fund Regular Dividend Yearly is rated Moderately Low risk. Minimum SIP Investment is set to 1000. For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
Investment Objective
The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
