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Kotak Credit Risk Fund Monthly Reinvestment of Inc Dis cum Cap Wdrl INF174K01EB3

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Investment
7.88
8.56
6.24
8.39
6.61
7.60
4.84
4.48
5.03
5.89
4.48
Category
8.01
9.64
6.67
10.38
8.05
9.17
6.07
4.13
-0.20
-1.88
N/A
Index
7.87
9.12
8.27
10.47
8.66
9.85
6.05
6.65
9.53
10.42
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Percentile Rank
60
82
56
89
82
83
80
48
31
39
52
# of Invest. in Cat.
77
75
78
124
177
211
348
231
245
239
Category Name
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk


Asset Allocation

Asset Class Investment Category Index
Equity 5.77 4.87
Fixed Income 81.95 86.19
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 8.43 8.66
Other 3.85 0.56

Stock Style

People

Inception Date
May 11, 2010
Number of Managers
2
Longest Tenure
15.0 Years
Average Tenure
8.8 Years
Advisor(s)
Kotak Mahindra Asset Management Co Ltd

Management Team

May 11, 2010 –Present
Nov 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
2 0
Bond Holding
29 0
Other Holding
5 0
Total Holding
36 0
Equity Holdings
2
Bond Holdings
29
Other Holdings
5
Total Holdings
36
% Assets in Top 10 Holdings
61
Reported Turnover %
79.83
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.46 Apr 30, 2025 244,797,000
INR Indian Rupee
21.85 Real Estate
2.30 Feb 28, 2021 162,822,000
INR Indian Rupee
24.23 Real Estate
Holdings as of May 15, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


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