Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.81%
AUM
₹105.18 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+5.86%
Good
6 Months
+7.27%
Average
1 Year
+9.63%
Below Average
3 Years
+8.43%
Below Average
5 Years
+6.73%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹105.18 Cr
Recent Trend
Growing
Stability Score
4.5
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-7.08%
3Y
3Y CAGR
-65.12%
5Y
5Y CAGR
-56.86%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.60%
Annualized standard deviation
Sharpe Ratio
0.765
Fair - Risk-adjusted return
Max Drawdown
-3.10%
Low - Worst decline
Consistency
92.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.10%
Average daily price movement
Annualized Volatility
1.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance