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Kotak Credit Risk Fund - Regular Plan (AD)

PLAN: Regular OPTIONS: Annual Dividend
10.353 0.01 (0.11%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2018) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Kotak Income Opportunities Fund has been renamed as Kotak Credit Risk Fund w.e.f. June 01, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 34
3 mth 1.0 28
6 mth 2.5 29
1 year 5.1 37
2 year 5.8 40
3 year 6.5 33
5 year 7.5 29

# Moneycontrol Rank within 52 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.1 - - - -
2017 -7.6 1.7 1.8 0.8 -3.4
2016 -5.7 1.8 3.9 1.6 1.9
2015 -7.7 1.7 2.4 2.2 -1.5
2014 -4.4 2.9 2.2 2.9 3.6
2013 -6.9 2.1 0.3 2.4 -2.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 1.0 -3.5 -1.0 5.8 6.5 7.5
Category avg 0.6 1.0 2.3 5.3 7.8 8.1 6.3
Difference of Fund returns and Category returns 0.1 0.0 -5.8 -6.3 -2.0 -1.6 1.2
Best of category 1.0 5.1 5.5 8.0 9.9 10.3 9.8
Worst of category 0.6 0.5 1.6 3.9 7.0 7.6 7.0
Kotak Credit Risk Fund - Regular Plan (AD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 05, 0010
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 4,155.40 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.46 (Mar-13-2018)
Bonus N.A.
Fund Manager Deepak Agarwal
View performance of schemes managed by the Fund Manager
Notes Kotak Income Opportunities Fund has been renamed as Kotak Credit Risk Fund w.e.f. June 01, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% for redemptions/switch-outs (including SIP/STP) within 1 year, from the date of allotment of units, irrespective of the amount of investment.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Medium Term Plan - IP (G) Not Ranked
2.60 1.2 2.5 5.1 8.4 9.1
HDFC Credit Risk Debt Fund (G) Rank 5
11,131.67 0.5 1.6 3.9 8.0 --
HDFC Credit Risk Debt Fund - D (G) Rank 4
2,635.10 0.8 2.0 4.9 9.0 --
ABSL Medium Term Plan - D (G) Rank 4
1,807.22 1.4 2.9 5.9 9.2 9.8
Reliance Credit Risk Fund - Direct (G) Rank 4
1,712.82 1.1 2.7 6.2 8.9 9.4
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 87.45
Mutual Funds N.A
Money Market 9.17
Cash / Call 3.38

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Concentration

Holdings (%)
Top 5 17.20
Top 10 28.58
Sector (%)
Top 3 N.A.

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