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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Deepak Agrawal

10 Jun 25 | 12:00 AM

12.80 -0.02 (-0.15%)

  • Underperforms

    8.45%

    Return (1Y)

    underperformed Income Funds by -1.62%

  • Less Volatile

    0.12%

    Standard Deviation (1Y)

    Lower than Income Funds by -0.08%

  • Not so consistent

    6/12

    Months

    Has beaten Income Funds

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Kotak Credit Risk Fund (IDCW-Standard)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Credit Risk Fund (IDCW-Standard), has Underperformed its benchmark, Income Funds by -1.62% (CAGR difference)

8.45%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.98.208.408.608.809.009.209.409.609.8010.0010.20
JavaScript chart by amCharts 3.20.9Kotak Credit Risk Fund (IDCW-Standard) Income Funds

Risk

In last 1 year , the volatility of Kotak Credit Risk Fund (IDCW-Standard),is Lower than its benchmark, Income Funds by -0.08%

0.12%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.120.130.140.150.160.170.180.19
JavaScript chart by amCharts 3.20.9Kotak Credit Risk Fund (IDCW-Standard) Income Funds

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark, Income Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

View Stock Composition