| 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 | 691.20 |
| 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 | 0.09 | 0.64 | 1.55 | 2.98 | 8.59 | 8.50 | 6.83 | 8.25 |
| Category Avg | 0.28 | 0.52 | 1.41 | 1.96 | 4.77 | 7.29 | 6.56 | 6.92 |
| Category Best | 6.27 | 6.31 | 57.70 | 65.51 | 75.62 | 30.43 | 26.92 | 15.82 |
| Category Worst | -0.66 | -0.74 | -1.18 | -1.67 | -2.50 | 0.53 | 2.73 | 0.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 5,000 | 50.36 | 7.29 |
| Bamboo Hotel | 5,000 | 50.22 | 7.27 |
| Tata Projects | 5,000 | 50.09 | 7.25 |
| REC Ltd | 5,000 | 49.19 | 7.12 |
| A B Real Estate | 4,700 | 46.87 | 6.78 |
| Aadhar Hsg. Fin. | 4,000 | 40.14 | 5.81 |
| A B Renewables | 4,000 | 40.07 | 5.80 |
| AU Small Finance | 30 | 30.05 | 4.35 |
| N A B A R D | 2,500 | 24.96 | 3.61 |
| Godrej Seeds & G | 2,500 | 24.59 | 3.56 |
| U.P. Power Corpo | 185 | 18.63 | 2.69 |
| AP State Beverag | 1,500 | 15.11 | 2.19 |
| THDC India | 100 | 9.98 | 1.44 |
| Nirma | 500 | 5.00 | 0.72 |
| Surat Municipal | 22,472 | 1.11 | 0.16 |
| Yes Bank | 874 | 0.00 | 0.00 |
| Jubilant Bevco | 500 | 54.24 | 7.85 |
| Karnataka 2035 | 4,500,000 | 44.62 | 6.46 |
| KARNATAKA 2036 | 2,500,000 | 24.64 | 3.57 |
| GSEC2035 6.48 | 1,000,000 | 9.63 | 1.39 |
| GSEC2055 7.24 | 500,000 | 4.71 | 0.68 |
| TREPS | 0 | 1.60 | 0.23 |
| Vajra Trust (Series A1) | 50 | 8.32 | 1.20 |
| Sansar Trust A1 | 150,000,000 | 3.96 | 0.57 |
| DHRUVA TRUST (SERIES A1) | 250 | 3.08 | 0.45 |
| Net CA & Others | 0 | 8.00 | 1.13 |
| SBI Alternative Investment Fund | 3,525 | 4.12 | 0.60 |
| Embassy Off.REIT | 636,630 | 26.76 | 3.87 |
| Brookfield India | 456,746 | 14.78 | 2.14 |
| Indus Inf. Trust | 2,136,170 | 26.37 | 3.82 |
