Kotak Credit Risk Fund Growth
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-1.4% AnnuallyAlpha
+6.2% vs +9.5% benchmarkSince Inception
+7.4% vs +5.7% benchmark3Y Annualized
+5.6% vs +4.6% benchmark5Y Annualized
Kotak Credit Risk Fund Growth
Benchmark Index
Benchmark Performance Comparison
Kotak Credit Risk Fund
FD Returns
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation1.7%
Sharpe Ratio0.67
Beta1.25
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities8.93%
TATA Projects LimitedUtilities7.22%
Jubilant Bevco LimitedUtilities7.21%
Vedanta LimitedUtilities7.19%
Bamboo Hotel And Global Centre (Delhi) Private LimitedUtilities7.19%
Aditya Birla Real Estate LimitedUtilities6.55%
Aditya Birla Renewables LimitedUtilities5.83%
Indostar Capital Finance LimitedUtilities5.71%
Au Small Finance Bank LimitedUtilities4.34%
National Bank For Agriculture And Rural DevelopmentUtilities3.62%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.71%
Exit Load1
Regulatory & Tax Information
INF174K01DY7
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)