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Kotak Credit Risk Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Debt - Credit Risk Fund
Plan: Standard Plan
22.1741 0.01 (0.05) % NAV as on 20-Feb-2020
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 11-May-2010
Risk Category Moderately Low
3 Yr CAGR 7.62%

Fund Data

Fund Manager Deepak Agrawal
Exit Load 1 %
Expense Ratio 1.70 %
AUM (Rs in Cr) 5,103.83
Lock in Period NA
YTM(%) 8.71
Avg.maturity 2 Years
Mod.Duration 1.83 Years

Investment Details

Min Investment 5,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Nirma Ltd. 285.41 5.59
HDFC Ltd. 217.19 4.26
Talwandi Sabo Power Ltd. ... 194.97 3.82
Tata Steel Ltd. 180.15 3.53
Power Finance Corporation... 158.61 3.11

Asset Allocation

94.03% Corporate Debt
3.55% Cash & Cash Equivalents and Net Assets
0.97% Commercial Paper
0.96% Certificate of Deposit
0.49% Treasury Bills

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 0.49 17.60
AAA% 25.83 27.90
A & Below 0.00 0.18
A1+ 1.93 33.05
Cash Equivalant 3.55 8.15
Unrated/Others 68.20 13.13

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.99 18.18 10.78 10.21 7.62 8.43 8.48
ICICI Prudential Credit Risk Fund - Growth 21.7131 Change: 0.01 (0.06%%)
1Y Retn: 10.78%%
Aum (Rs Cr) : 12,381.27
Min Inv: 100
HDFC Credit Risk Debt Fund - Growth 16.5907 Change: 0.01 (0.06%%)
1Y Retn: 10.30%%
Aum (Rs Cr) : 14,487.09
Min Inv: 5000
IDFC Credit Risk Fund - Regular Plan - Growth 12.3170 Change: 0.00 (-0.01%%)
1Y Retn: 10.09%%
Aum (Rs Cr) : 1,564.34
Min Inv: 5000
1Y Retn: 8.30%%
Aum (Rs Cr) : 148.61
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.04 0.07 0.20 0.54 0.28 0.02
Benchmark 0.03 0.16 0.20 0.54 0.28 0.02
Rank With In Category 104 (113) 6 (113) 72 (113) 99 (113) 99 (113) 99 (113)
No Data Available
ALERTS
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