| 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 | 772.71 |
| 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 | 0.02 | -0.08 | 1.07 | 4.12 | 6.51 | 8.48 | 6.68 | 8.20 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 5,000 | 50.41 | 6.52 |
| Bamboo Hotel | 5,000 | 50.18 | 6.49 |
| Tata Projects | 5,000 | 49.97 | 6.47 |
| A B Real Estate | 4,500 | 44.85 | 5.80 |
| A B Renewables | 4,000 | 40.08 | 5.19 |
| Aadhar Hsg. Fin. | 4,000 | 40.07 | 5.18 |
| AU Small Finance | 30 | 30.10 | 3.90 |
| Godrej Seeds & G | 2,500 | 24.72 | 3.20 |
| REC Ltd | 2,500 | 24.65 | 3.19 |
| U.P. Power Corpo | 185 | 17.21 | 2.22 |
| AP State Beverag | 1,500 | 15.19 | 1.97 |
| THDC India | 100 | 10.01 | 1.30 |
| Nirma | 500 | 5.01 | 0.65 |
| Surat Municipal | 22,472 | 1.11 | 0.14 |
| Yes Bank | 874 | 0.00 | 0.00 |
| Jubilant Bevco | 500 | 56.06 | 7.26 |
| KARNATAKA 2036 | 2,500,000 | 24.49 | 3.17 |
| GSEC2035 6.48 | 2,000,000 | 19.26 | 2.49 |
| GSEC2066 | 500,000 | 4.99 | 0.65 |
| TREPS | 0 | 61.50 | 7.96 |
| DHRUVA TRUST (SERIES A1) | 250 | 2.51 | 0.32 |
| Sansar Trust | 150,000,000 | 1.96 | 0.25 |
| Vajra Trust | 50 | 1.51 | 0.20 |
| Net CA & Others | 0 | 16.57 | 2.12 |
| Muthoot Finance | 5,000 | 49.74 | 6.44 |
| 360 One Prime | 2,500 | 25.02 | 3.24 |
| MAS FINANC SER | 2,500 | 24.69 | 3.20 |
| SBI Alternative Investment Fund | 3,525 | 4.23 | 0.55 |
| Embassy Off.REIT | 558,630 | 24.55 | 3.18 |
| Brookfield India | 378,390 | 12.73 | 1.65 |
| Indus Inf. Trust | 2,724,405 | 36.06 | 4.67 |
| Cube Highways | 210,568 | 3.30 | 0.43 |
