Kotak Credit Risk Fund - Direct (Div-M)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 325.74
NAV 20 Jun 2018 10.56 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 5222.88
5222.88
52-WEEk 4312.34
5244.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.16 8.03 5.37 5.86 9.31
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Competitors of Kotak Credit Risk Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 18675.49 18.66 6.40 1.41 2.61 3.81
HDFC Short Term Debt Fund (D) 10460.44 15.34 8.51 4.13 5.05 5.49
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10194.46 15.19 8.64 4.43 4.60 5.06
Tata Short Term Bond Fund - (Div-Periodic) 6270.03 15.07 7.24 3.02 3.65 4.03
IDFC Bond Fund - STP - Regular (Div-Periodic) 6234.89 17.26 8.04 2.49 3.75 4.41
› More

Fund Features

Types of Scheme Dividend
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 0.02 (Rs) 13-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Commercial Paper 9.17
Corporate Debts 72.88
Floating Rate Instruments 3.72
Net CA & Others 3.38
ZCB 10.85
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› 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