| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Credit Risk Fund - Direct (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 688.33 |
| 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 | -0.11 | 0.27 | 1.56 | 5.23 | 8.15 | 7.97 | 6.81 | 6.84 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Projects | 5,900 | 59.59 | 8.66 |
| Vedanta | 5,000 | 50.50 | 7.34 |
| Bamboo Hotel | 5,000 | 50.37 | 7.32 |
| A B Real Estate | 4,700 | 47.97 | 6.97 |
| Aadhar Hsg. Fin. | 4,000 | 40.64 | 5.91 |
| A B Renewables | 4,000 | 40.58 | 5.89 |
| AU Small Finance | 30 | 30.34 | 4.41 |
| N A B A R D | 2,500 | 25.36 | 3.68 |
| Godrej Seeds & G | 2,500 | 24.94 | 3.64 |
| U.P. Power Corpo | 240 | 23.06 | 3.36 |
| Prestige Project | 2,000 | 20.03 | 2.91 |
| THDC India | 100 | 10.08 | 1.46 |
| Nirma | 500 | 5.07 | 0.74 |
| Yes Bank | 874 | 0.00 | 0.00 |
| Jubilant Bevco | 500 | 51.98 | 7.55 |
| GSEC2033 | 5,965,000 | 61.97 | 9.00 |
| GSEC2034 | 2,000,000 | 20.42 | 2.97 |
| TREPS | 0 | 5.50 | 0.80 |
| Vajra Trust | 50 | 21.05 | 3.06 |
| Sansar Trust | 150,000,000 | 9.14 | 1.33 |
| DHRUVA TRUST (SERIES A1) | 250 | 3.94 | 0.57 |
| Net CA & Others | 0 | 15.98 | 2.29 |
| SBI Alternative Investment Fund | 3,525 | 3.99 | 0.58 |
| Embassy Off.REIT | 636,630 | 24.56 | 3.57 |
| Brookfield India | 550,874 | 17.31 | 2.51 |
| Indus Inf. Trust | 2,136,170 | 23.98 | 3.48 |
