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Kotak Credit Risk Fund - Annual IDCW
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This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
11.8942
Category
Debt Funds - Credit Risk
Launch Date
11 May 2010
Type
Open Ended
Net Assets
453.81 (in Lakhs)
Benchmark Name
Crisil Short Term Bond Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load Nil 2% if redeemed/switch-out within 1 year from date of allotment and Nil after 1 year
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.8969
2021 -1.0647
2020 -2.8835
2019 2.5956
2018 -0.0549
YearQ1Q2Q3Q4
2022 1.2147 -2.9046 1.2543 1.2636
2021 -5.4260 1.8905 1.8067 0.7229
2020 -7.9334 0.8383 3.1238 2.0265
2019 -3.9422 1.3829 2.5199 2.3660
2018 -4.1432 0.4741 1.2003 2.1336
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager Deepak Agarwal & Abhishek Bisen
Since 11 May 2010
Status A
Setup Date 11 May 2010
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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