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Scheme Profile

Kotak Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
753
Inception Date
11-05-2010
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 28.1499 (26-Sep-2024) / 25.9425 (06-Dec-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 27.93 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 2,79,286
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.05 years
  • Yield To Maturity
  • 8.36 %
  • Modified Duration
  • 2.38 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.56
  • Standard Deviation
  • 0.60
  • Beta
  • 0.06
  • Sharpe
  • -1.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.50

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 73,65,000
  • 9.98
  • TREPS
  • Reverse Repo
  • 0
  • 8.84
  • Godrej Industrie
  • Corporate Debts
  • 5,000
  • 6.69
  • Tata Projects
  • Corporate Debts
  • 5,000
  • 6.66
  • A B Real Estate
  • Corporate Debts
  • 4,500
  • 5.99

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 14,53,727
  • 67.74
  • Infrastructure Investment Trusts
  • 21,36,170
  • 32.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.55 7.17 0 7.34 753.19
2023 6.35 7.79 0 18.10 884.00
2022 0.90 4.09 0 2.80 1,410.48
2021 5.27 6.02 0 21.69 1,856.94
2020 6.54 -0.63 0 15.60 1,845.32
2019 8.89 2.15 0 13.79 5,043.06
2018 6.14 4.24 0 6.67 5,008.81
2017 6.31 6.66 0 28.06 5,057.43
2016 10.38 10.33 0 1.78 3,148.87
2015 9.03 8.66 0 -5.05 1,074.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.46 2.22 0 6.07 766.99
Jun-2024 1.50 1.68 0 6.78 795.32
Mar-2024 2.68 2.06 0 1.91 856.40
Dec-2023 2.01 2.26 0 10.27 884.00

Peer Comparison

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Asset Allocation

Sector Allocation

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