| 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 | 777.16 |
| 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 | -0.20 | 0.67 | 3.02 | 3.58 | 7.98 | 8.69 | 6.81 | 6.93 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 5,000 | 50.50 | 6.50 |
| Bamboo Hotel | 5,000 | 50.25 | 6.47 |
| Tata Projects | 5,000 | 50.07 | 6.44 |
| A B Real Estate | 4,500 | 45.33 | 5.83 |
| A B Renewables | 4,000 | 40.16 | 5.17 |
| Aadhar Hsg. Fin. | 4,000 | 40.17 | 5.17 |
| AU Small Finance | 30 | 30.17 | 3.88 |
| Godrej Seeds & G | 2,500 | 24.82 | 3.20 |
| REC Ltd | 2,500 | 24.77 | 3.19 |
| U.P. Power Corpo | 185 | 17.29 | 2.21 |
| AP State Beverag | 1,500 | 15.13 | 1.95 |
| THDC India | 100 | 10.01 | 1.29 |
| Nirma | 500 | 5.02 | 0.65 |
| Surat Municipal | 22,472 | 1.12 | 0.14 |
| Yes Bank | 874 | 0.00 | 0.00 |
| Jubilant Bevco | 500 | 55.99 | 7.20 |
| Karnataka 2035 | 4,500,000 | 45.39 | 5.84 |
| KARNATAKA 2036 | 2,500,000 | 25.12 | 3.23 |
| GSEC2035 6.48 | 2,000,000 | 19.65 | 2.53 |
| GSEC2066 | 500,000 | 5.17 | 0.67 |
| TREPS | 0 | 12.00 | 1.54 |
| Vajra Trust (Series A1) | 50 | 2.80 | 0.36 |
| DHRUVA TRUST (SERIES A1) | 250 | 2.64 | 0.34 |
| Sansar Trust A1 | 150,000,000 | 2.30 | 0.30 |
| Net CA & Others | 0 | 19.43 | 2.50 |
| Muthoot Finance | 5,000 | 49.85 | 6.41 |
| 360 One Prime | 2,500 | 25.07 | 3.23 |
| MAS FINANC SER | 2,500 | 24.76 | 3.19 |
| SBI Alternative Investment Fund | 3,525 | 4.21 | 0.54 |
| Embassy Off.REIT | 558,630 | 25.28 | 3.25 |
| Brookfield India | 378,390 | 13.06 | 1.68 |
| Indus Inf. Trust | 2,724,405 | 36.29 | 4.67 |
| Cube Highways | 210,568 | 3.35 | 0.43 |
