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Kotak Credit Risk Fund (G)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 744.33
NAV 10 May 2021 23.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1783.90
1796.66
52-WEEk 1783.90
2051.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.32 11.48 6.06 9.73 7.29
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of Kotak Credit Risk Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 436.09 7.77 8.11 6.00 3.42 7.83
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 59.69 8.12 7.79 4.79 1.29 3.22
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 744.33 (31 Dec 10)
Inception Date 12 Apr 10
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Corporate Debts 76.76
Debt - Other 0.85
Govt. Securities 8.39
Net CA & Others 5.94
Reverse Repo 7.99
ZCB 0.07
› More
   As On 30 Apr 2021
Sector Name Amount
Construction 0.85
NA 99.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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