Latest NAV & returns of KOTAK AMC LTD.

Kotak Credit Risk FundGrowthDirect

previously known as Kotak Income Opp Dir Gr until
NAV on January 22, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 5,009 cr
Turnover Ratio 147.84%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.78%
  • 1Y: 7.26%
  • 3M: 2.56%
  • 3Y: 8.85%
  • 6M: 3.96%
  • 5Y: 9.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 8 years)
ISIN INF174K01LZ7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Com AA Short Term Bond PR INR
Avg. Maturity 2.93 years
Yield To Maturity (%) 10.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 10.68%
AA 49.66%
A 37.92%
BBB 0.71%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.03%
RISK MEASURES (3 yrs)
vs CRISIL Com AA Short Term Bond PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 10.812
Sharpe 3.162
Std Dev 1.615
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.255 9.32% 7,124 cr 1.01% Average
20.635 7.84% 11,528 cr 0.92% Below Average
14.038 7.59% 8,029 cr 0.68% Average
15.055 7.40% 1,685 cr 0.58% Average
30.401 7.32% 5,437 cr 0.81% Average
26.736 7.28% 10,464 cr 0.94% Below Average
21.177 7.26% 5,009 cr 0.87% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.255 9.32% 7,124 cr 1.01% Average
27.906 8.05% 424 cr 0.67% Low
20.635 7.84% 11,528 cr 0.92% Below Average
14.038 7.59% 8,029 cr 0.68% Average
15.055 7.40% 1,685 cr 0.58% Average
30.401 7.32% 5,437 cr 0.81% Average
26.736 7.28% 10,464 cr 0.94% Below Average


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