BSE - Delayed Quote INR

Kotak Credit Risk Fund (0P00012JRN.BO)

23.59 +0.01 (+0.03%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 23.58
  • YTD Return 7.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 79.83%
  • Last Dividend --
  • Inception Date Mar 25, 2014

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-03-25

Inception Date

Performance Overview: 0P00012JRN.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P00012JRN.BO
7.89%
Category
0.00%
 

1-Year Return

0P00012JRN.BO
8.55%
Category
0.00%
 

3-Year Return

0P00012JRN.BO
5.75%
Category
0.00%
 

5-Year Return

0P00012JRN.BO
6.31%
Category
0.00%
 

Holdings: 0P00012JRN.BO

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Sector Weightings

Sector0P00012JRN.BO
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00012JRN.BO

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Research Reports: 0P00012JRN.BO

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