| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Credit Risk Fund (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-Apr-10 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 769.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.45400.0000 | 0.0 |
| Date | 12-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | -0.16 | 0.83 | 3.63 | 5.53 | 7.48 | 5.68 | 7.31 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 5,000 | 50.37 | 6.55 |
| Bamboo Hotel | 5,000 | 50.16 | 6.52 |
| Tata Projects | 5,000 | 49.96 | 6.50 |
| A B Real Estate | 4,500 | 44.71 | 5.81 |
| A B Renewables | 4,000 | 40.00 | 5.20 |
| Aadhar Hsg. Fin. | 4,000 | 40.01 | 5.20 |
| AU Small Finance | 30 | 30.06 | 3.91 |
| Godrej Seeds & G | 2,500 | 24.66 | 3.20 |
| REC Ltd | 2,500 | 24.64 | 3.20 |
| U.P. Power Corpo | 185 | 15.80 | 2.05 |
| AP State Beverag | 1,500 | 15.26 | 1.98 |
| THDC India | 100 | 10.00 | 1.30 |
| Nirma | 500 | 5.01 | 0.65 |
| Surat Municipal | 22,472 | 1.10 | 0.14 |
| Yes Bank | 874 | 0.00 | 0.00 |
| Jubilant Bevco | 500 | 56.24 | 7.31 |
| KARNATAKA 2036 | 2,500,000 | 24.37 | 3.17 |
| GSEC2035 6.48 | 2,000,000 | 19.10 | 2.48 |
| GSEC2066 | 500,000 | 5.00 | 0.65 |
| TREPS | 0 | 62.40 | 8.11 |
| DHRUVA TRUST (SERIES A1) | 250 | 2.38 | 0.31 |
| Sansar Trust A1 | 150,000,000 | 1.64 | 0.21 |
| Vajra Trust (Series A1) | 50 | 0.43 | 0.06 |
| Net CA & Others | 0 | 16.07 | 2.13 |
| Muthoot Finance | 5,000 | 49.94 | 6.49 |
| 360 One Prime | 2,500 | 25.12 | 3.27 |
| MAS FINANC SER | 2,500 | 24.75 | 3.22 |
| SBI Alternative Investment Fund | 3,525 | 4.23 | 0.55 |
| Embassy Off.REIT | 558,630 | 24.27 | 3.16 |
| Brookfield India | 378,390 | 12.72 | 1.65 |
| Indus Inf. Trust | 2,724,405 | 35.40 | 4.60 |
| Cube Highways | 210,568 | 3.27 | 0.42 |
