INF174K01LZ7

CASPeR Ranking #109

Kotak Credit Risk Fund Direct Growth

High Risk Credit Risk Fixed Income

NAV (Tue Jan 14 2025)

₹32

Returns (Since Inception)

5.87%

Category Average

9.17%

Rating

3

Allocation and Holdings

Asset class

Weightage

Unknown

61.57%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Kotak Credit Risk Fund Direct Growth


Minimum SIP

100


Risk Level

High Risk


AUM

₹733.99 Cr


ISIN

INF174K01LZ7


Inception Date

Jan 01 2013


Standard Deviation

2.068


Beta

-


Sharpe Ratio

-0.25


Benchmark

NIFTY Credit Risk Bond TR INR


Expense Ratio

0.790%


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. If units redeemed or switched out are in excess of the limit within 1year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

Risk

High Risk

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 Managers

Deepak Agrawal

About the AMC

Kotak Mahindra Asset Management Co Ltd


Phone Number

+91 22 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹733.99 Cr


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