Kotak Credit Risk Fund - Growth
(Erstwhile Kotak Income Opportunities Fund - Growth)
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 01-05-2010 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| TER: 1.71% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 753.19 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load for units in excess of 6% of the investment |
27.8987
-0.01 (-0.0344%)
7.29%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.99 |
| Sharpe Ratio | -0.38 |
| Alpha | 4.48 |
| Beta | 2.61 |
| Yield to Maturity | 8.36 |
| Average Maturity | 3.05 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.44 | 6.78 | 4.64 | 5.24 | 6.77 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.91 | 9.32 | 8.5 | 7.57 | - |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.66 | 7.87 | 6.78 | 7.41 | 7.83 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.33 | 7.43 | 6.1 | 7.22 | 7.72 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.26 | 7.69 | 6.56 | 8.07 | - |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.23 | 7.97 | 6.57 | 5.11 | 6.02 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.06 | 7.46 | 6.21 | 6.62 | 6.86 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.98 | 8.07 | 6.68 | 6.87 | 7.52 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 7.94 | 7.26 | 5.98 | 0.95 | 3.08 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 7.75 | 11.53 | 10.59 | 7.89 | 6.77 |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.66%
Others
89.99%
Mid Cap
4.35%
