Kotak Credit Risk Fund - Growth - Direct

Q: What kind of returns does Kotak Credit Risk Fund - Growth - Direct provide?

Kotak Credit Risk Fund - Growth - Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Credit Risk Fund - Growth - Direct had a return of 8.36% over the past 1 year.

Q: How much expense ratio is charged by Kotak Credit Risk Fund - Growth - Direct?

The expense ratio for Kotak Credit Risk Fund - Growth - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 26 Dec 2024, the expense ratio charged by Kotak Credit Risk Fund - Growth - Direct is typically around 2.02 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Credit Risk Fund - Growth - Direct?

As of 26 Dec 2024, the Assets Under Management (AUM) of Kotak Credit Risk Fund - Growth - Direct is approximately ₹741.8056 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Credit Risk Fund - Growth - Direct?

The Net Asset Value (NAV) of Kotak Credit Risk Fund - Growth - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 26 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Credit Risk Fund - Growth - Direct?

The PE ratio for Kotak Credit Risk Fund - Growth - Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Credit Risk Fund - Growth - Direct?

The exit load for Kotak Credit Risk Fund - Growth - Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 31.42

CAGR (3 Years)

5.85%

AUM (Cr)

₹ 741.81

Risk

High Risk

About Kotak Credit Risk Fund - Growth - Direct

To generate income by investing in debt/and money market securities across the yield curve and credit spectrum. The scheme would also seek to maintain reasonable liquidity within the fund.

Breakdown of this Fund

Debt Others

131.57%

Govt. Securities

58.83%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.02

Exit Load

For redemption/switch out of upto 10% of the initial investment amount (limit) p...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.