Invest in Direct Plans of Kotak Credit Risk FundGrowthDirect Mutual Fund

Invest in Direct Plans of Kotak Credit Risk FundGrowthDirect Mutual Fund

NAV

Rs. 23.0495
as on (2019-12-05)

Morningstar rating

About this fund

Launched on 2013-01-01, Kotak Credit Risk FundGrowthDirect (Direct plan) is a Credit Risk mutual fund from Kotak Mahindra Asset Management Co Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-12-07, it's Net Asset Value (NAV) is Rs. 23.0495 with Rs. 4814.78 crore worth of Assets Under Management (AUM). The Exit Load for Kotak Credit Risk FundGrowthDirect is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF174K01LZ7
Benchmark NIFTY Credit Risk Bond TR INR (100 %)
AUMRs. 4814.78 crore as on (2019-10-31)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer Low
Fund manager(s) Deepak Agrawal

Performance of Kotak Credit Risk FundGrowthDirect

Performance 1Y 3Y 5Y
Kotak Credit Risk FundGrowthDirect 10.21 % 7.88 % 9.4 %
Benchmark 10.38 % 7.3 % 8.26 %
Category Rank N/A 4 3

Top 10 holdings

Name % of Portfolio Sector
JSW Techno Projects Management Limited 4.64 % N/A
Housing Development Finance Corporation Limited 4.52 % N/A
Talwandi Sabo Power Limited 4.01 % N/A
POWER FINANCE CORPORATION LIMITED 3.28 % N/A
Prestige Estates Projects Limited 3.14 % N/A
Punjab and Sind Bank 2.93 % N/A
Andhra Bank 2.92 % N/A
Muthoot Finance Limited 2.67 % N/A
Sarvoday Advisory Services Private Limited 2.5 % N/A
Andhra Bank 2.36 % N/A

Portfolio

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