| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Credit Risk Fund (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-Apr-10 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 686.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.45400.0000 | 0.0 |
| Date | 12-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.33 | 1.02 | 2.09 | 5.24 | 7.09 | 7.24 | 5.71 | 7.40 |
| Category Avg | 0.18 | 0.55 | 0.89 | 3.76 | 7.42 | 7.61 | 6.58 | 7.06 |
| Category Best | 0.72 | 1.54 | 3.40 | 17.17 | 22.66 | 15.64 | 26.25 | 10.37 |
| Category Worst | -0.32 | -1.08 | -1.27 | -1.49 | -2.10 | 1.00 | 3.14 | 1.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Projects | 5,900 | 59.51 | 8.66 |
| Bamboo Hotel | 5,000 | 50.86 | 7.40 |
| Vedanta | 5,000 | 50.42 | 7.34 |
| A B Real Estate | 4,700 | 47.83 | 6.96 |
| Aadhar Hsg. Fin. | 4,000 | 40.73 | 5.93 |
| A B Renewables | 4,000 | 40.63 | 5.91 |
| AU Small Finance | 30 | 30.23 | 4.40 |
| N A B A R D | 2,500 | 25.30 | 3.68 |
| Godrej Seeds & G | 2,500 | 24.89 | 3.64 |
| U.P. Power Corpo | 240 | 23.02 | 3.36 |
| Prestige Project | 2,000 | 20.01 | 2.91 |
| THDC India | 100 | 10.06 | 1.46 |
| Nirma | 500 | 5.06 | 0.74 |
| Yes Bank | 874 | 0.00 | 0.00 |
| Jubilant Bevco | 500 | 52.15 | 7.59 |
| GSEC2033 | 5,965,000 | 61.44 | 8.94 |
| GSEC2034 | 2,000,000 | 20.15 | 2.93 |
| TREPS | 0 | 5.60 | 0.82 |
| Vajra Trust | 50 | 19.50 | 2.84 |
| Sansar Trust | 150,000,000 | 8.38 | 1.22 |
| DHRUVA TRUST (SERIES A1) | 250 | 3.83 | 0.56 |
| Net CA & Others | 0 | 16.94 | 2.47 |
| SBI Alternative Investment Fund | 3,525 | 3.99 | 0.58 |
| Embassy Off.REIT | 636,630 | 24.69 | 3.59 |
| Brookfield India | 550,874 | 17.60 | 2.56 |
| Indus Inf. Trust | 2,136,170 | 24.12 | 3.51 |
