Debt Scheme - Credit Risk FundKotak Mahindra Mutual Fund

Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct

₹10.4456▲ 0.0019 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+2.54%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,254

+2.5%

3Y Ago

₹10,037

+0.4%

5Y Ago

₹10,215

+2.1%

Past performance ≠ future results

Fund Analytics

Score: 67.3 / 100

Performance

Total Returns

Simple return over period

+0.09%

CAGR

Compound annual growth rate

+0.09%

Growth of ₹10K

Hypothetical investment value

₹10,009

SIP XIRR

SIP internal rate of return

+0.14%

Risk

Volatility (Ann.)

Std deviation of returns

2.05%LOW

Max Drawdown

Worst peak-to-trough

-1.59%

Sharpe Ratio

Risk-adjusted return

-2.88POOR

Sortino Ratio

Downside risk-adjusted return

-2.34POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-4.79%

Tracking Error

Deviation from benchmark

16.42%

Information Ratio

Alpha per unit tracking error

-0.29

Treynor Ratio

Return per unit systematic risk

561.63

Capture

Upside Capture

Participation in market gains

-0.61%

Downside Capture

Participation in market losses

-1.14%

Rolling Returns

1Y Rolling CAGR

Avg 1.1% (-0.8% – 4.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-09-17

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.1%+113.1%

-4.8%

3Y——

—

5Y——

—

Beta

1Y: -0.013Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed