Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 6% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,082 | +82 |
| 3 Years | ₹1,000 | ₹1,265 | +265 |
| 5 Years | ₹1,000 | ₹1,480 | +480 |
Calculated using the fund's annualised return since inception (8.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
41 securitiesTop 10 holdings make up 57.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.11% |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Ltd step up or down 25 bps for every rating chang) () | Others | — | 7.31% |
| VEDANTA LTD. | Non Ferrous Metals | — | 6.55% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD | Others | — | 6.52% |
| TATA PROJECTS LTD. | Infrastructure | — | 6.50% |
| MUTHOOT FINANCE LTD.() | Finance | — | 6.49% |
| ADITYA BIRLA REAL ESTATE LTD | Real Estate | — | 5.81% |
| ADITYA BIRLA RENEWABLES LIMITED | Power | — | 5.20% |
| INDUS INFRA TRUST | REIT/InvIT | — | 4.60% |
| AU SMALL FINANCE BANK LTD. | Banks | — | 3.91% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹769 Cr
Debt sector allocation
Total Value
₹615 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 6% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.25% |
| Beta | 1.38 |
| Sharpe Ratio | 1.00 |
| Sortino Ratio | 0.34 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.75 |
| Information Ratio | 0.24 |
| R-Squared | 41.81% |
| Max Drawdown | 0.00% |
| Upside Capture | 112.33% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Income By Investing In Debt /And Money Market Securities Across The Yield Curve And Predominantly In Aa Rated And Below Corporatesecurities. The Scheme Would Also Seek To Maintain Reasonable Liquidity Within The Fund.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Credit Risk Fund - Growth - Direct?
The NAV of Kotak Credit Risk Fund - Growth - Direct is ₹36.24 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Credit Risk Fund - Growth - Direct?
The expense ratio charged by Kotak Credit Risk Fund - Growth - Direct is 0.81%.
What is the Min. SIP of Kotak Credit Risk Fund - Growth - Direct?
The minimum SIP investment in Kotak Credit Risk Fund - Growth - Direct is ₹100 per month.
What is the Min. Lumpsum of Kotak Credit Risk Fund - Growth - Direct?
The minimum lumpsum investment in Kotak Credit Risk Fund - Growth - Direct is ₹100.
What is the Exit Load of Kotak Credit Risk Fund - Growth - Direct?
The exit load for Kotak Credit Risk Fund - Growth - Direct is: Nil upto 6% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
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