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Kotak Credit Risk Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 325.74
NAV 20 Nov 2018 20.80 0.01
(0.05%)

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 12.81 9.24 7.48 5.87 8.83
Sensex 0.11 2.52 1.63 5.08 35.99
Nifty 0.14 2.79 0.71 2.56 34.81

Competitors of Kotak Credit Risk Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 17169.86 13.54 9.28 4.70 6.29 3.63
Franklin India Short Term Income - Direct (G) 11493.70 15.03 10.53 6.74 9.13 7.25
Reliance Short Term Fund - Direct (G) 8693.87 14.37 10.57 5.54 6.92 4.50
UTI-Short Term Income Fund - Inst - Direct (G) 8685.09 10.83 8.34 5.52 7.18 5.28
HDFC Short Term Debt Fund (G) 8626.64 12.67 9.51 6.42 7.65 5.82
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 325.74 (31 Jan 13)
Inception Date 01 Jan 13
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
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   As On 31 Oct 2018
Sector Name Amount
NA 99.99
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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