Kotak Credit Risk Fund Regular Growth+0.01%

6.59%
1 Year Return
Debt
Credit Risk
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Credit Risk Fund Regular Growth

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio1.77%
NAV22.83 (29 Oct 2020)
Fund Started11 May 2010
Fund Size1,905 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Credit Risk Fund Regular Growth
6.6%
6.8%
7.7%
8.2%
Category Average
0.0%
1.0%
3.7%
-
Rank within category
7
4
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.6% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    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

    NameSectorInstrument% Assets
    Talwandi Sabo Power Ltd.EngineeringDebenture9.9%
    Punjab & Sind BankFinancialBonds7.2%
    Coastal Gujarat Power Ltd.EngineeringDebenture5.6%
    Future Lifestyle Fashion Ltd.ServicesBonds/Deb5.2%
    Uttar Pradesh Power Corporation LtdEngineeringDebenture4.9%
    Union Bank of IndiaFinancialBonds4.7%
    L&T Infrastructure Finance Co. Ltd.FinancialNCD4.3%
    Bahadur Chand Investments Pvt. Ltd.FinancialZCB4.0%
    Power Finance Corpn. Ltd.FinancialNCD3.5%
    Union Bank of IndiaFinancialBonds/Deb3.5%
    See All

    Fund Managers

    addDeepak Agrawal
    Education
    Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
    Experience
    He has been associated with Kotak AMC since 2000.
    Funds Managed

    Kotak Credit Risk Fund Regular Growth Details

    Kotak Credit Risk Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,905 Cr and the Latest NAV as of 29 Oct 2020 is ₹22.83.

    The Kotak Credit Risk Fund Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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