Kotak Credit Risk Fund - Growth
Category: Debt: Credit Risk
Launch Date: 01-05-2010
AUM:
₹ 694.84 Cr
Expense Ratio
1.71%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF174K01DY7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Credit Risk Fund - Growth | 7.14 | 7.01 | 5.67 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
29.8674
Last change
0.03 (0.0954%)
Fund Size (AUM)
₹ 694.84 Cr
Performance
7.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance that the investment objective of the Schemes will be realised.
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2033 | 8.98 |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited step up or down 25 bps for every rating chang) | 7.48 |
| TATA PROJECTS LTD. | 7.28 |
| VEDANTA LTD. | 7.28 |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD | 7.26 |
| ADITYA BIRLA REAL ESTATE LTD | 6.63 |
| ADITYA BIRLA RENEWABLES LIMITED | 5.87 |
| AU SMALL FINANCE BANK LTD. | 4.38 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.66 |
| EMBASSY OFFICE PARKS REIT REIT | 3.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Credit Risk Gr | 5.67 |
| DSP Credit Risk Reg Gr | 11.38 |
| HSBC Credit Risk Fund Reg Gr | 7.72 |
| ABSL Credit Risk Reg Gr | 9.23 |
| Invesco India Credit Risk Reg Gr | 6.5 |
| Nippon India Credit Risk Gr | 8.73 |
| ICICI Pru Credit Risk Gr | 7.3 |
| Axis Credit Risk Reg Gr | 6.8 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.66 |
| SBI Credit Risk Reg Gr | 6.94 |