Kotak Credit Risk Fund - Growth

Risk Profile: MODERATELY LOW

NAV

20.8372

0.02 (0.1157 %)

15-07-2019

CAGR Since Inception

8.29 %

Funds Manager

Mr. Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA. He has been associated with Kotak AMC since 2000.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Kotak Credit Risk Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Credit Risk Fund - Growth 1.3 4.7 -1.92 1.16 8.39 1.73
Debt: Credit Risk - - - - - -