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tortoise-icon Kotak Credit Risk Fund - Growth

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tortoise-icon HDFC Credit Risk Debt Fund - 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 HDFC Credit Risk Debt Fund - Growth Option
Fund Kotak Credit Risk Fund - Growth HDFC Credit Risk Debt Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Moderately High High
Asset Size (Cr) ₹725 Cr ₹7029 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 11 May 2010 25 Mar 2014
Category Credit Risk Credit Risk
Fund Type Open Ended Open Ended
Benchmark NIFTY Credit Risk Bond Index C-III NIFTY Credit Risk Bond Index C-III
Turn Over 78% 21.38%
Expense Ratio 1.71 1.59
Manager Deepak Agrawal Dhruv Muchhal
ISIN Code INF174K01DY7 INF179KA1GC0
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 HDFC Credit Risk Debt Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 540 days. There are no other charges., 1.0% if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Credit Risk Fund - Growth HDFC Credit Risk Debt Fund - Growth Option
1 Month 0.62% 0.59%
6 Month 4.09% 3.27%
1 Year 9.04% 7.99%
3 Year 7.63% 7.67%
5 Year 5.85% 6.77%

SIP Return Analysis

Scheme Name Kotak Credit Risk Fund - Growth HDFC Credit Risk Debt Fund - Growth Option
6 Month 2.04% 1.71%
1 Year 9.13% 7.69%
3 Year 8.22% 7.94%
5 Year 6.91% 7.25%

Rolling Lumpsum Returns

Scheme Name Kotak Credit Risk Fund - Growth HDFC Credit Risk Debt Fund - Growth Option
1 Year 7.59% 8.05%
3 Year 7.52% 7.49%
5 Year 7.76% 7.5%

Risk Management

Scheme Name Kotak Credit Risk Fund - Growth HDFC Credit Risk Debt Fund - Growth Option
Standard Deviation 1.99% 0.88%
Sharp -0.38% 1.02%
Beta 2.61% 1.11%
Alpha 4.48% -1.08%

Fund Managers

Scheme Name Kotak Credit Risk Fund - Growth HDFC Credit Risk Debt Fund - Growth Option
Name Deepak Agrawal Dhruv Muchhal
Total AUM ₹150749 Cr ₹520687 Cr
Funds Managed 14 40
Kotak Credit Risk Fund - Growth HDFC Credit Risk Debt Fund - Growth Option

Market Cap

Scheme Name

Kotak Credit Risk Fund - Growth

HDFC Credit Risk Debt Fund - Growth Option

Others 100 100

Sector Allocation

Scheme Name

Kotak Credit Risk Fund - Growth

HDFC Credit Risk Debt Fund - Growth Option

Others 90.75 96.03
Real Estate 5.79 1.01
Financial Services 3.47 2.11
Utilities - 0.29
Industrials - 0.56

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