Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.09%
1 Month-0.59%
3 Months+0.77%
6 Months+2.25%
1 Year+7.54%
3 Years (CAGR)+7.40%
5 Years (CAGR)+5.74%
10 Years (CAGR)+6.56%
Since Inception (Jul 2012)+7.30%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.67%
3 Year SIP+7.11%
5 Year SIP+6.42%
Since Inception (Jul 2012)+6.67%
Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryCredit Risk
Plan Typeregular
Optiongrowth
AUM₹711 Cr
Expense Ratio1.71%
Min SIP₹100
Min Lumpsum₹100
Launch Date09 Jul 2012
AMFI Code117716
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Credit Risk Fund - Growth by Kotak Mahindra Mutual Fund is a Credit Risk fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Credit Risk category.
About This Fund
Kotak Credit Risk Fund - Growth is a Credit Risk mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹711 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.71%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations