| 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 | 761.17 |
| 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 | 0.03 | 0.10 | 0.61 | 2.39 | 7.61 | 8.25 | 6.64 | 8.20 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 5,000 | 50.37 | 6.62 |
| Bamboo Hotel | 5,000 | 50.25 | 6.60 |
| Tata Projects | 5,000 | 50.13 | 6.59 |
| A B Real Estate | 4,500 | 44.67 | 5.87 |
| A B Renewables | 4,000 | 40.10 | 5.27 |
| Aadhar Hsg. Fin. | 4,000 | 40.11 | 5.27 |
| AU Small Finance | 30 | 30.03 | 3.94 |
| N A B A R D | 2,500 | 24.95 | 3.28 |
| Godrej Seeds & G | 2,500 | 24.61 | 3.24 |
| REC Ltd | 2,500 | 24.62 | 3.23 |
| U.P. Power Corpo | 185 | 18.61 | 2.44 |
| AP State Beverag | 1,500 | 15.05 | 1.98 |
| THDC India | 100 | 10.00 | 1.31 |
| Nirma | 500 | 5.01 | 0.66 |
| Surat Municipal | 22,472 | 1.11 | 0.14 |
| Yes Bank | 874 | 0.00 | 0.00 |
| Jubilant Bevco | 500 | 54.44 | 7.15 |
| Karnataka 2035 | 4,500,000 | 44.41 | 5.83 |
| KARNATAKA 2036 | 2,500,000 | 24.70 | 3.25 |
| GSEC2035 6.48 | 2,000,000 | 19.26 | 2.53 |
| GSEC2055 7.24 | 500,000 | 4.80 | 0.63 |
| TREPS | 0 | 81.86 | 10.76 |
| Vajra Trust (Series A1) | 50 | 6.79 | 0.89 |
| Sansar Trust A1 | 150,000,000 | 3.47 | 0.46 |
| DHRUVA TRUST (SERIES A1) | 250 | 2.96 | 0.39 |
| Net CA & Others | 0 | 17.29 | 2.27 |
| SBI Alternative Investment Fund | 3,525 | 4.14 | 0.54 |
| Embassy Off.REIT | 586,630 | 24.92 | 3.27 |
| Brookfield India | 456,746 | 14.89 | 1.96 |
| Indus Inf. Trust | 2,136,170 | 27.62 | 3.63 |
