| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Credit Risk Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-Apr-10 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 773.17 |
| 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 | -0.10 | 0.12 | 2.15 | 3.21 | 6.72 | 7.62 | 5.73 | 7.36 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 5,000 | 50.43 | 6.52 |
| Bamboo Hotel | 5,000 | 50.19 | 6.49 |
| Tata Projects | 5,000 | 49.99 | 6.47 |
| A B Real Estate | 4,500 | 44.98 | 5.82 |
| Aadhar Hsg. Fin. | 4,000 | 40.07 | 5.19 |
| A B Renewables | 4,000 | 40.06 | 5.18 |
| AU Small Finance | 30 | 30.10 | 3.89 |
| Godrej Seeds & G | 2,500 | 24.70 | 3.20 |
| REC Ltd | 2,500 | 24.67 | 3.19 |
| U.P. Power Corpo | 185 | 17.22 | 2.22 |
| AP State Beverag | 1,500 | 15.20 | 1.97 |
| THDC India | 100 | 10.00 | 1.29 |
| Nirma | 500 | 5.01 | 0.65 |
| Surat Municipal | 22,472 | 1.11 | 0.14 |
| Yes Bank | 874 | 0.00 | 0.00 |
| Jubilant Bevco | 500 | 55.90 | 7.23 |
| KARNATAKA 2036 | 2,500,000 | 24.72 | 3.20 |
| GSEC2035 6.48 | 2,000,000 | 19.42 | 2.51 |
| GSEC2066 | 500,000 | 5.05 | 0.65 |
| TREPS | 0 | 63.30 | 8.19 |
| DHRUVA TRUST (SERIES A1) | 250 | 2.51 | 0.32 |
| Sansar Trust A1 | 150,000,000 | 1.96 | 0.25 |
| Vajra Trust (Series A1) | 50 | 1.51 | 0.20 |
| Net CA & Others | 0 | 14.34 | 1.86 |
| Muthoot Finance | 5,000 | 49.70 | 6.43 |
| 360 One Prime | 2,500 | 25.00 | 3.23 |
| MAS FINANC SER | 2,500 | 24.70 | 3.19 |
| SBI Alternative Investment Fund | 3,525 | 4.22 | 0.55 |
| Embassy Off.REIT | 558,630 | 24.49 | 3.17 |
| Brookfield India | 378,390 | 12.93 | 1.67 |
| Indus Inf. Trust | 2,724,405 | 36.36 | 4.70 |
| Cube Highways | 210,568 | 3.31 | 0.43 |
