| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Credit Risk Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-Apr-10 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 761.27 |
| 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 | -0.12 | -0.23 | 0.25 | 1.66 | 5.55 | 7.08 | 5.55 | 7.30 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 5,000 | 50.27 | 6.60 |
| Bamboo Hotel | 5,000 | 50.18 | 6.59 |
| Tata Projects | 5,000 | 50.05 | 6.57 |
| A B Real Estate | 4,500 | 44.58 | 5.86 |
| A B Renewables | 4,000 | 40.00 | 5.25 |
| Aadhar Hsg. Fin. | 4,000 | 40.01 | 5.25 |
| AU Small Finance | 30 | 29.93 | 3.93 |
| N A B A R D | 2,500 | 24.88 | 3.27 |
| Godrej Seeds & G | 2,500 | 24.63 | 3.24 |
| REC Ltd | 2,500 | 24.57 | 3.23 |
| U.P. Power Corpo | 185 | 18.58 | 2.43 |
| AP State Beverag | 1,500 | 15.09 | 1.98 |
| THDC India | 100 | 9.99 | 1.31 |
| Nirma | 500 | 5.00 | 0.66 |
| Surat Municipal | 22,472 | 1.11 | 0.14 |
| Yes Bank | 874 | 0.00 | 0.00 |
| Jubilant Bevco | 500 | 54.35 | 7.14 |
| Karnataka 2035 | 4,500,000 | 44.28 | 5.82 |
| KARNATAKA 2036 | 2,500,000 | 24.52 | 3.22 |
| GSEC2035 6.48 | 2,000,000 | 19.23 | 2.53 |
| GSEC2055 7.24 | 500,000 | 4.77 | 0.63 |
| TREPS | 0 | 82.08 | 10.78 |
| Vajra Trust (Series A1) | 50 | 6.78 | 0.89 |
| Sansar Trust A1 | 150,000,000 | 3.47 | 0.46 |
| DHRUVA TRUST (SERIES A1) | 250 | 2.95 | 0.39 |
| Net CA & Others | 0 | 19.75 | 2.60 |
| SBI Alternative Investment Fund | 3,525 | 4.15 | 0.55 |
| Embassy Off.REIT | 586,630 | 24.70 | 3.24 |
| Brookfield India | 456,746 | 14.67 | 1.93 |
| Indus Inf. Trust | 2,136,170 | 26.69 | 3.51 |
