| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Credit Risk Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 706.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.45 | 1.43 | 3.96 | 9.71 | 8.48 | 6.74 | 8.28 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bamboo Hotel | 5,000 | 50.62 | 7.16 |
| Vedanta | 5,000 | 50.44 | 7.14 |
| Tata Projects | 5,000 | 50.41 | 7.13 |
| REC Ltd | 5,000 | 49.76 | 7.04 |
| A B Real Estate | 4,700 | 47.76 | 6.75 |
| Aadhar Hsg. Fin. | 4,000 | 40.51 | 5.73 |
| A B Renewables | 4,000 | 40.44 | 5.72 |
| AU Small Finance | 30 | 30.40 | 4.30 |
| N A B A R D | 2,500 | 25.29 | 3.58 |
| Godrej Seeds & G | 2,500 | 24.90 | 3.52 |
| U.P. Power Corpo | 240 | 20.24 | 2.86 |
| THDC India | 100 | 10.03 | 1.42 |
| Nirma | 500 | 5.04 | 0.71 |
| Surat Municipal | 22,472 | 1.13 | 0.16 |
| Yes Bank | 874 | 0.00 | 0.00 |
| Jubilant Bevco | 500 | 53.68 | 7.59 |
| GSEC2033 | 3,965,000 | 40.91 | 5.79 |
| TREPS | 0 | 53.60 | 7.58 |
| Vajra Trust | 50 | 12.99 | 1.84 |
| Sansar Trust A1 | 150,000,000 | 5.66 | 0.80 |
| DHRUVA TRUST (SERIES A1) | 250 | 3.44 | 0.49 |
| Net CA & Others | 0 | 17.72 | 2.52 |
| SBI Alternative Investment Fund | 3,525 | 4.07 | 0.58 |
| Embassy Off.REIT | 636,630 | 27.71 | 3.92 |
| Brookfield India | 456,746 | 15.15 | 2.14 |
| Indus Inf. Trust | 2,136,170 | 24.94 | 3.53 |
