| 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 | 767.90 |
| 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 | 0.61 | 1.62 | 2.83 | 3.45 | 7.01 | 7.74 | 5.89 | 7.38 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 5,000 | 50.52 | 6.58 |
| Bamboo Hotel | 5,000 | 50.27 | 6.55 |
| Tata Projects | 5,000 | 50.16 | 6.53 |
| A B Real Estate | 4,500 | 45.48 | 5.92 |
| Aadhar Hsg. Fin. | 4,000 | 40.22 | 5.24 |
| A B Renewables | 4,000 | 40.11 | 5.22 |
| AU Small Finance | 30 | 30.13 | 3.92 |
| N A B A R D | 2,500 | 25.08 | 3.27 |
| Godrej Seeds & G | 2,500 | 24.86 | 3.24 |
| REC Ltd | 2,500 | 24.78 | 3.23 |
| U.P. Power Corpo | 185 | 17.33 | 2.25 |
| AP State Beverag | 1,500 | 15.15 | 1.97 |
| THDC India | 100 | 10.00 | 1.30 |
| Nirma | 500 | 5.02 | 0.65 |
| Surat Municipal | 22,472 | 1.13 | 0.14 |
| Yes Bank | 874 | 0.00 | 0.00 |
| Jubilant Bevco | 500 | 55.53 | 7.23 |
| Karnataka 2035 | 4,500,000 | 45.25 | 5.89 |
| KARNATAKA 2036 | 2,500,000 | 25.06 | 3.26 |
| GSEC2035 6.48 | 2,000,000 | 19.62 | 2.56 |
| GSEC2055 7.24 | 500,000 | 4.96 | 0.65 |
| TREPS | 0 | 3.50 | 0.46 |
| Vajra Trust (Series A1) | 50 | 4.15 | 0.54 |
| DHRUVA TRUST (SERIES A1) | 250 | 2.76 | 0.36 |
| Sansar Trust A1 | 150,000,000 | 2.68 | 0.35 |
| Net CA & Others | 0 | 19.27 | 2.52 |
| Muthoot Finance | 5,000 | 50.48 | 6.57 |
| 360 One Prime | 2,500 | 25.06 | 3.26 |
| SBI Alternative Investment Fund | 3,525 | 4.19 | 0.55 |
| Embassy Off.REIT | 586,630 | 25.70 | 3.35 |
| Brookfield India | 456,746 | 15.12 | 1.97 |
| Indus Inf. Trust | 2,724,405 | 34.36 | 4.47 |
