| 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 | 713.97 |
| 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 | 0.09 | 0.97 | 1.48 | 3.89 | 8.97 | 7.81 | 5.88 | 7.39 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 5,000 | 50.53 | 7.08 |
| Bamboo Hotel | 5,000 | 50.45 | 7.07 |
| Tata Projects | 5,000 | 50.31 | 7.05 |
| REC Ltd | 5,000 | 49.66 | 6.96 |
| A B Real Estate | 4,700 | 47.44 | 6.64 |
| Aadhar Hsg. Fin. | 4,000 | 40.49 | 5.67 |
| A B Renewables | 4,000 | 40.32 | 5.65 |
| AU Small Finance | 30 | 30.27 | 4.24 |
| N A B A R D | 2,500 | 25.18 | 3.53 |
| Godrej Seeds & G | 2,500 | 24.81 | 3.48 |
| U.P. Power Corpo | 240 | 20.18 | 2.83 |
| AP State Beverag | 1,500 | 15.16 | 2.12 |
| THDC India | 100 | 10.00 | 1.40 |
| Nirma | 500 | 5.03 | 0.70 |
| Surat Municipal | 22,472 | 1.13 | 0.16 |
| Yes Bank | 874 | 0.00 | 0.00 |
| Jubilant Bevco | 500 | 54.19 | 7.59 |
| Karnataka 2035 | 4,500,000 | 45.32 | 6.35 |
| GSEC2040 6.68 | 500,000 | 4.82 | 0.67 |
| GSEC2035 6.48 | 65,000 | 0.64 | 0.09 |
| TREPS | 0 | 33.20 | 4.65 |
| Vajra Trust | 50 | 11.30 | 1.58 |
| Sansar Trust A1 | 150,000,000 | 5.03 | 0.70 |
| DHRUVA TRUST (SERIES A1) | 250 | 3.33 | 0.47 |
| Net CA & Others | 0 | 21.06 | 2.94 |
| SBI Alternative Investment Fund | 3,525 | 4.10 | 0.57 |
| Embassy Off.REIT | 636,630 | 28.04 | 3.93 |
| Brookfield India | 456,746 | 16.12 | 2.26 |
| Indus Inf. Trust | 2,136,170 | 25.85 | 3.62 |
