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tortoise-icon Kotak Credit Risk Fund - Growth

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tortoise-icon HSBC Credit Risk Fund - Regular Growth

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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 HSBC Credit Risk Fund - Regular Growth
Fund Kotak Credit Risk Fund - Growth HSBC Credit Risk Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Moderately High Moderately High
Asset Size (Cr) ₹725 Cr ₹535 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 11 May 2010 08 Oct 2009
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% 19%
Expense Ratio 1.71 1.68
Manager Deepak Agrawal Shriram Ramanathan
ISIN Code INF174K01DY7 INF917K01130
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 HSBC Credit Risk Fund - Regular Plan - Growth charges 2.0% of sell value; if fund sold before 730 days. There are no other charges., 3.0% if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Credit Risk Fund - Growth HSBC Credit Risk Fund - Regular Growth
1 Month 0.51% 0.52%
6 Month 3.94% 2.56%
1 Year 9.09% 20.65%
3 Year 7.6% 11.17%
5 Year 5.82% 8.38%

SIP Return Analysis

Scheme Name Kotak Credit Risk Fund - Growth HSBC Credit Risk Fund - Regular Growth
6 Month 2.1% 1.49%
1 Year 9.22% 16.21%
3 Year 8.19% 13.8%
5 Year 6.87% 10.82%

Rolling Lumpsum Returns

Scheme Name Kotak Credit Risk Fund - Growth HSBC Credit Risk Fund - Regular Growth
1 Year 7.59% 6.76%
3 Year 7.51% 7.61%
5 Year 7.76% 7.1%

Risk Management

Scheme Name Kotak Credit Risk Fund - Growth HSBC Credit Risk Fund - Regular Growth
Standard Deviation 1.99% 6.84%
Sharp -0.38% 0.64%
Beta 2.61% 5.13%
Alpha 4.48% -4.93%

Fund Managers

Scheme Name Kotak Credit Risk Fund - Growth HSBC Credit Risk Fund - Regular Growth
Name Deepak Agrawal Shriram Ramanathan
Total AUM ₹150749 Cr ₹32638 Cr
Funds Managed 14 11
Kotak Credit Risk Fund - Growth HSBC Credit Risk Fund - Regular Growth

Market Cap

Scheme Name

Kotak Credit Risk Fund - Growth

HSBC Credit Risk Fund - Regular Growth

Others 100 100

Sector Allocation

Scheme Name

Kotak Credit Risk Fund - Growth

HSBC Credit Risk Fund - Regular Growth

Others 94.07 100
Real Estate 5.93 -

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