Scheme Overview

Kotak Credit Risk Fund - Growth

(Erstwhile Kotak Income Opportunities Fund - Growth)

Category: Debt: Credit Risk
Launch Date: 01-05-2010
Asset Class: Fixed Income
Benchmark: CRISIL Credit Risk Debt B-II Index
Expense Ratio: 1.71% As on ( 31-10-2024)
Status: Open Ended for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 753.19 Cr As on ( 31-10-2024)
Turn over:
NAV as on 04-12-2024

28.0293

0.01 ( 0.0243% )

CAGR Since Inception

7.31%

CRISIL Credit Risk Debt B-II Index

7.31%

PERFORMANCE of Kotak Credit Risk Fund - Growth

Scheme Performance (%) Data as on - 04-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Credit Risk Fund - Growth 7.68 4.72 5.26 6.78 7.31
Benchmark - - - - -
Debt: Credit Risk 8.31 8.92 6.56 6.45 6.54

Yearly Performance (%)

Fund Managers

Deepak Agrawal, Sunit Garg, Palha Khanna

Investment Objective

The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.

RETURNS CALCULATOR for Kotak Credit Risk Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak Credit Risk Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Credit Risk Fund - Growth 1.99 -0.38 4.48 2.61 8.36 3.05
Debt: Credit Risk - - - - - -

PEER COMPARISION of Kotak Credit Risk Fund - Growth

Period :
Data as on - 04-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Credit Risk Fund - Growth 01-05-2010 7.68 6.87 4.72 5.26 6.78
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 12.3 9.42 8.6 8.29 0.0
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 8.86 7.85 6.78 7.31 7.81
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 8.55 7.45 6.12 7.16 7.7
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 8.47 8.04 6.64 5.33 6.03
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 8.46 7.75 6.66 8.12 0.0
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 8.38 7.55 6.31 6.63 6.85
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 8.27 8.18 6.78 7.02 7.5
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 8.18 7.26 6.09 0.95 3.07
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 8.1 11.62 10.72 7.94 6.79

PORTFOLIO ANALYSIS of Kotak Credit Risk Fund - Growth

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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