| 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 | 725.07 |
| 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 | 0.13 | 0.51 | 2.88 | 4.46 | 10.08 | 8.61 | 6.84 | 6.92 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bamboo Hotel | 5,000 | 50.79 | 7.02 |
| Tata Projects | 5,000 | 50.59 | 6.99 |
| Vedanta | 5,000 | 50.45 | 6.97 |
| REC Ltd | 5,000 | 49.86 | 6.89 |
| A B Real Estate | 4,700 | 48.04 | 6.64 |
| Aadhar Hsg. Fin. | 4,000 | 40.69 | 5.62 |
| A B Renewables | 4,000 | 40.62 | 5.61 |
| AU Small Finance | 30 | 30.45 | 4.21 |
| N A B A R D | 2,500 | 25.36 | 3.50 |
| Godrej Seeds & G | 2,500 | 24.99 | 3.44 |
| U.P. Power Corpo | 240 | 21.65 | 2.98 |
| THDC India | 100 | 10.05 | 1.39 |
| Nirma | 500 | 5.06 | 0.70 |
| Surat Municipal | 22,472 | 1.13 | 0.16 |
| Yes Bank | 874 | 0.00 | 0.00 |
| Jubilant Bevco | 500 | 53.23 | 7.35 |
| GSEC2033 | 5,965,000 | 61.85 | 8.54 |
| GSEC2034 | 2,000,000 | 20.28 | 2.80 |
| TREPS | 0 | 24.30 | 3.36 |
| Vajra Trust | 50 | 16.06 | 2.22 |
| Sansar Trust | 150,000,000 | 6.99 | 0.97 |
| DHRUVA TRUST (SERIES A1) | 250 | 3.64 | 0.50 |
| Net CA & Others | 0 | 16.72 | 2.32 |
| SBI Alternative Investment Fund | 3,525 | 4.04 | 0.56 |
| Embassy Off.REIT | 636,630 | 26.47 | 3.66 |
| Brookfield India | 456,746 | 15.44 | 2.13 |
| Indus Inf. Trust | 2,136,170 | 25.09 | 3.47 |
