Latest NAV & returns of KOTAK AMC LTD.

Kotak Credit Risk FundGrowthDirect

previously known as Kotak Income Opp Dir Gr until
NAV on March 22, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 4,942 cr
Turnover Ratio 147.84%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.88%
  • 1Y: 7.44%
  • 3M: 2.16%
  • 3Y: 8.70%
  • 6M: 4.63%
  • 5Y: 9.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 9 years)
ISIN INF174K01LZ7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Com AA Short Term Bond PR INR
Avg. Maturity 3.05 years
Yield To Maturity (%) 10.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 20.57%
AA 43.43%
A 34.24%
BBB 0.73%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.04%
RISK MEASURES (3 yrs)
vs CRISIL Com AA Short Term Bond PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 10.656
Sharpe 3.079
Std Dev 1.632
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
20.518 9.31% 7,157 cr 1.02% Below Average
28.286 8.23% 411 cr 0.66% Low
20.931 8.00% 11,534 cr 0.91% Below Average
15.298 7.88% 1,622 cr 0.58% Average
30.885 7.82% 5,459 cr 0.81% Average
27.130 7.60% 9,628 cr 0.94% Below Average
21.469 7.44% 4,942 cr 0.84% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.518 9.31% 7,157 cr 1.02% Below Average
28.286 8.23% 411 cr 0.66% Low
20.931 8.00% 11,534 cr 0.91% Below Average
15.298 7.88% 1,622 cr 0.58% Average
30.885 7.82% 5,459 cr 0.81% Average
27.130 7.60% 9,628 cr 0.94% Below Average
21.469 7.44% 4,942 cr 0.84% Average


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