| 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 | 710.69 |
| 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 | -0.25 | 0.22 | 1.47 | 3.82 | 9.80 | 8.76 | 6.91 | 6.89 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 5,000 | 50.48 | 7.10 |
| Bamboo Hotel | 5,000 | 50.39 | 7.09 |
| Tata Projects | 5,000 | 50.33 | 7.08 |
| REC Ltd | 5,000 | 49.62 | 6.98 |
| A B Real Estate | 4,700 | 47.43 | 6.67 |
| Aadhar Hsg. Fin. | 4,000 | 40.47 | 5.70 |
| A B Renewables | 4,000 | 40.28 | 5.67 |
| AU Small Finance | 30 | 30.22 | 4.25 |
| N A B A R D | 2,500 | 25.17 | 3.54 |
| Godrej Seeds & G | 2,500 | 24.80 | 3.48 |
| U.P. Power Corpo | 240 | 20.15 | 2.84 |
| AP State Beverag | 1,500 | 15.15 | 2.13 |
| THDC India | 100 | 9.99 | 1.41 |
| Nirma | 500 | 5.03 | 0.71 |
| Surat Municipal | 22,472 | 1.13 | 0.16 |
| Yes Bank | 874 | 0.00 | 0.00 |
| Jubilant Bevco | 500 | 54.32 | 7.64 |
| Karnataka 2035 | 4,500,000 | 45.36 | 6.38 |
| GSEC2035 6.48 | 3,500,000 | 34.54 | 4.86 |
| GSEC2055 7.24 | 500,000 | 4.94 | 0.69 |
| TREPS | 0 | 7.00 | 0.98 |
| Vajra Trust (Series A1) | 50 | 9.73 | 1.37 |
| Sansar Trust A1 | 150,000,000 | 4.49 | 0.63 |
| DHRUVA TRUST (SERIES A1) | 250 | 3.22 | 0.45 |
| Net CA & Others | 0 | 11.76 | 1.68 |
| SBI Alternative Investment Fund | 3,525 | 4.11 | 0.58 |
| Embassy Off.REIT | 636,630 | 27.06 | 3.81 |
| Brookfield India | 456,746 | 16.85 | 2.37 |
| Indus Inf. Trust | 2,136,170 | 26.66 | 3.75 |
