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Kotak Credit Risk Fund Growth

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  • Debt
  • Credit Risk
  • Rating 4
  • Plan
24.68 -0.02 (-0.09%) NAV as on 30 Jan, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1404.48
  • CAGR 0.98%
  • Exit Load1.00%
  • Expense ratio1.71%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date2010-05-11

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 31 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • 7.42 9/22/2033 12:00:00 Am
  • 119.29
  • 8.46%
  • The Tata Power Company Limited
  • 108.50
  • 7.69%
  • Aadhar Housing Finance Limited
  • 97.91
  • 6.94%
  • Dlf Cyber City Developers Ltd
  • 96.88
  • 6.87%
  • Bahadur Chand Investments Private Limited
  • 74.85
  • 5.31%
  • Godrej Industries Limited
  • 73.42
  • 5.21%
  • Bajaj Housing Finance Limited
  • 72.95
  • 5.17%
  • Power Finance Corporation Ltd.
  • 63.47
  • 4.50%
  • Godrej Industries Limited
  • 58.95
  • 4.18%
  • Embassy Office Parks REIT
  • 57.79
  • 4.10%
View More

Risk & Volitility

  • Alpha -1.09%
  • Beta 0.93
  • Sharpe Ratio0.00
  • Std Deviation 3.03%
  • Tracking Error 2.20%

About Fund

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.

 

The Kotak Credit Risk Fund Growth has an AUM of 1404.48 crores & has delivered CAGR of 5.53% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.71%. The minimum investment in Kotak Credit Risk Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 7.42 9/22/2033 12:00:00 Am, The Tata Power Company Limited, Aadhar Housing Finance Limited & Dlf Cyber City Developers Ltd.

 

The major sectors where the fund is invested are Real Estate Operations.

 

Some of the similar funds are ICICI Prudential Credit Risk Fund Growth, Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth, SBI Credit Risk Fund Regular Plan Growth, Kotak Credit Risk Fund Growth, Nippon India Credit Risk Fund Institutional Growth. Kotak Credit Risk Fund Growth has a sharpe ratio of 0.00 & a standard deviation of 3.03%.

FAQs about Kotak Credit Risk Fund Growth

According to the morning star rating Kotak Credit Risk Fund Growth has a Low risk & Moderate return.
Kotak Credit Risk Fund Growth is managed by Deepak Agrawal,Vihag Mishra,sunit garg.
The expense ratio of Kotak Credit Risk Fund Growth is 1.71%.
The 5 year annualized return on Kotak Credit Risk Fund Growth is 5.53% & it has generated 0.98% in the last 1 year.
The minimum investment in Kotak Credit Risk Fund Growth is 5000 Rs.
Kotak Credit Risk Fund Growth has an AUM of 1404.48 crores.

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