| 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 | 705.62 |
| 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 | -0.07 | -0.51 | 0.89 | 2.72 | 8.53 | 8.40 | 6.75 | 6.84 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bamboo Hotel | 5,000 | 50.29 | 7.13 |
| Vedanta | 5,000 | 50.27 | 7.12 |
| Tata Projects | 5,000 | 50.24 | 7.12 |
| REC Ltd | 5,000 | 49.33 | 6.99 |
| A B Real Estate | 4,700 | 47.13 | 6.68 |
| Aadhar Hsg. Fin. | 4,000 | 40.27 | 5.71 |
| A B Renewables | 4,000 | 40.21 | 5.70 |
| AU Small Finance | 30 | 30.12 | 4.27 |
| N A B A R D | 2,500 | 25.07 | 3.55 |
| Godrej Seeds & G | 2,500 | 24.70 | 3.50 |
| U.P. Power Corpo | 240 | 20.09 | 2.85 |
| AP State Beverag | 1,500 | 15.12 | 2.14 |
| THDC India | 100 | 9.98 | 1.41 |
| Nirma | 500 | 5.01 | 0.71 |
| Surat Municipal | 22,472 | 1.12 | 0.16 |
| Yes Bank | 874 | 0.00 | 0.00 |
| Jubilant Bevco | 500 | 54.27 | 7.69 |
| Karnataka 2035 | 4,500,000 | 45.25 | 6.41 |
| KARNATAKA 2036 | 2,500,000 | 25.15 | 3.56 |
| GSEC2035 6.48 | 1,000,000 | 9.86 | 1.40 |
| GSEC2055 7.24 | 500,000 | 4.86 | 0.69 |
| TREPS | 0 | 3.40 | 0.48 |
| Vajra Trust (Series A1) | 50 | 9.73 | 1.38 |
| Sansar Trust A1 | 150,000,000 | 4.48 | 0.63 |
| DHRUVA TRUST (SERIES A1) | 250 | 3.20 | 0.45 |
| Net CA & Others | 0 | 13.84 | 1.98 |
| SBI Alternative Investment Fund | 3,525 | 4.12 | 0.58 |
| Embassy Off.REIT | 636,630 | 27.01 | 3.83 |
| Brookfield India | 456,746 | 15.45 | 2.19 |
| Indus Inf. Trust | 2,136,170 | 26.05 | 3.69 |
