Latest NAV & returns of KOTAK AMC LTD.

Kotak Credit Risk Fund Annual Dividend Payout Direct

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previously known as Kotak Income Opp Dir Ann DP until

NAV on February 24, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,104 cr
Turnover Ratio 147.84%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.50%
  • 1Y: 11.36%
  • 3M: 2.96%
  • 3Y: 8.64%
  • 6M: 5.86%
  • 5Y: 9.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 10 years)
ISIN INF174K01MG5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.44 years
Yield To Maturity (%) 8.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 28.57%
AA 47.49%
A 22.64%
BBB 1.29%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 14.740
Sharpe 3.427
Std Dev 1.324
Risk Low
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.116 11.49% 12,381 cr 0.99% Low
23.699 11.36% 5,104 cr 0.76% Low
17.396 10.92% 14,487 cr 1.14% Below Average
33.091 8.16% 5,055 cr 0.95% Low
16.152 6.62% 1,205 cr 0.58% Average
15.738 4.96% 354 cr 0.70% Average
14.691 4.82% 5,184 cr 0.82% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.116 11.49% 12,381 cr 0.99% Low
23.699 11.36% 5,104 cr 0.76% Low
12.708 11.10% 1,564 cr 0.66% -
17.396 10.92% 14,487 cr 1.14% Below Average
11.332 9.52% 149 cr 0.75% -
33.091 8.16% 5,055 cr 0.95% Low
16.152 6.62% 1,205 cr 0.58% Average


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