Kotak Credit Risk Fund (Div-Q)

Kotak Credit Risk Fund (Div-Q)

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Deepak Agrawal
Fund Horizon OPEN
Inception Date 11-May-2010
Scheme AUM(CR) ` 4745.36
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,7,14,20,21,25
Entry Load For redemption/switch out of upto 10% of the intial investment amount (limit) purchased or switched in within 1 year from the date allotment;Nil. 1:00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date allotment.
Exit Load For redemption/switch out of upto 10% of the intial investment amount (limit) purchased or switched in within 1 year from the date allotment;Nil. 1:00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date allotment.
Expense Ratio 1.65

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.88% -2.55%
3 Month 2.67% -4.90%
6 Month 4.56% 3.24%
1 Year 7.89% -3.20%
3 Year 7.28% 9.81%
5 Year 8.40% 7.05%
Since Inception 8.35% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others