Kotak Credit Risk Fund (Div-W)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 744.33
NAV 21 Sep 2018 9.98 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 5366.70
5366.70
52-WEEk 4760.42
5366.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 0.43 4.62 4.94 7.87
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 04-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.21
Commercial Paper 5.18
Corporate Debts 76.20
Floating Rate Instruments 4.55
Net CA & Others 3.34
ZCB 10.56
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.04
› 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