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Kotak Credit Risk Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Debt - Credit Risk Fund
Plan: Standard Plan
21.7813 -0.01 (-0.05) % NAV as on 09-Apr-2020
Benchmark Indices NIFTY Credit Risk Bond Index
Category Debt
Inception Date 11-May-2010
Risk Category Moderately Low
3 Yr CAGR 6.69%

Fund Data

Fund Manager Deepak Agrawal
Exit Load 1 %
Expense Ratio 1.66 %
AUM (Rs in Cr) 4,797.54
Lock in Period NA
YTM(%) 8.49
Avg.maturity 3 Years
Mod.Duration 1.99 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 %
Talwandi Sabo Power Ltd. ... 194.62 4.06
Tata Steel Ltd. 180.84 3.77
Power Finance Corporation... 161.42 3.36
Tata Projects Ltd. 151.00 3.15
Prestige Estates Projects... 150.58 3.14

Asset Allocation

96.23% Corporate Debt
3.77% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 0.00 16.08
AAA% 25.46 30.15
A & Below 0.00 0.13
A1+ 0.00 31.40
Cash Equivalant 3.77 8.60
Unrated/Others 70.78 13.64

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.28 -8.69 0.04 7.03 6.69 7.79 8.17
ICICI Prudential Credit Risk Fund - Growth 21.6347 Change: -0.01 (-0.06%%)
1Y Retn: 8.78%%
Aum (Rs Cr) : 12,872.44
Min Inv: 100
HDFC Credit Risk Debt Fund - Growth 16.5116 Change: -0.01 (-0.07%%)
1Y Retn: 8.19%%
Aum (Rs Cr) : 13,812.13
Min Inv: 5000
IDFC Credit Risk Fund - Regular Plan - Growth 12.1907 Change: -0.02 (-0.17%%)
1Y Retn: 7.71%%
Aum (Rs Cr) : 1,646.13
Min Inv: 5000
Mahindra Credit Risk Yojana - Regular Plan - Growth 11.0846 Change: -0.02 (-0.14%%)
1Y Retn: 6.36%%
Aum (Rs Cr) : 148.87
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 7.27 3.04 0.04 1.24 0.25 1.23
Benchmark 8.17 2.73 0.04 1.24 1 0
Rank With In Category 99 (114) 37 (114) 97 (114) 99 (114) 69 (114) 99 (114)
No Data Available
ALERTS
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Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,