Kotak Credit Risk Fund (G)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 744.33
NAV 19 Nov 2018 19.71 0.02
(0.10%)

NAV High-Low (in Rs)

ONE Mth 4926.59
4926.59
52-WEEk 4926.59
5366.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.11 8.05 6.56 5.19 7.68
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Competitors of Kotak Credit Risk Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 17169.86 15.82 8.94 5.03 6.23 3.83
Franklin India Short Term Income - Direct (G) 11493.70 18.38 10.20 7.12 9.07 7.37
Reliance Short Term Fund - Direct (G) 8693.87 15.96 10.04 5.75 6.83 4.65
UTI-Short Term Income Fund - Inst - Direct (G) 8685.09 12.93 8.29 5.89 7.17 5.48
HDFC Short Term Debt Fund (G) 8626.64 13.99 9.01 6.60 7.56 5.88
› More

Fund Features

Types of Scheme Growth
Options Short Term 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 31 Oct 2018
Category Share (%)
CBLO 0.38
Commercial Paper 2.75
Corporate Debts 77.15
Floating Rate Instruments 4.94
Net CA & Others 2.54
ZCB 12.23
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.99
› 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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com