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Kotak Credit Risk Fund - Growth

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Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Kotak Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Fund	Kotak Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹720 Cr	₹199 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	11 May 2010	23 Jan 2015
Category	Credit Risk	Credit Risk
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Credit Risk Bond Index C-III	CRISIL Credit Risk Debt B-II Index
Turn Over	78%	82%
Expense Ratio	1.71	1.61
Manager	Deepak Agrawal	Mayank Prakash
ISIN Code	INF174K01DY7	INF955L01FP0
Exits Load	Kotak Credit Risk Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Kotak Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
1 Month	0.32%	0.28%
6 Month	3.74%	3.13%
1 Year	8.71%	7.95%
3 Year	7.45%	7.82%
5 Year	5.75%	9.4%

SIP Return Analysis

Scheme Name	Kotak Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
6 Month	1.88%	1.5%
1 Year	8.78%	7.35%
3 Year	8.04%	7.95%
5 Year	6.81%	8.05%

Rolling Lumpsum Returns

Scheme Name	Kotak Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
1 Year	7.6%	7.66%
3 Year	7.52%	7.9%
5 Year	7.76%	6.97%

Risk Management

Scheme Name	Kotak Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Standard Deviation	1.99%	4.42%
Sharp	-0.38%	0.74%
Beta	2.61%	-0.84%
Alpha	4.48%	1.59%

Fund Managers

Scheme Name	Kotak Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Name	Deepak Agrawal	Mayank Prakash
Total AUM	₹150749 Cr	₹9848 Cr
Funds Managed	14	9
	Kotak Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

Market Cap

Scheme Name	Kotak Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Others	100	100

Sector Allocation

Scheme Name	Kotak Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Others	90.62	97.79
Real Estate	5.88	1.46
Financial Services	3.5	0.33
Utilities	-	0.42

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