anubhai
Back OfficeKotak Credit Risk Fund (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Credit Risk Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-Apr-2010 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 770.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.50 | 0.68 | 2.59 | 3.51 | 7.22 | 7.77 | 5.90 | 7.39 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 6.56 |
| Bamboo Hotel | 6.52 |
| Tata Projects | 6.50 |
| A B Real Estate | 5.87 |
| A B Renewables | 5.21 |
| Aadhar Hsg. Fin. | 5.21 |
| AU Small Finance | 3.91 |
| Godrej Seeds & G | 3.22 |
| REC Ltd | 3.21 |
| U.P. Power Corpo | 2.24 |
| AP State Beverag | 1.97 |
| THDC India | 1.30 |
| Nirma | 0.65 |
| Surat Municipal | 0.14 |
| Yes Bank | 0.00 |
| Jubilant Bevco | 7.22 |
| Karnataka 2035 | 5.89 |
| KARNATAKA 2036 | 3.26 |
| GSEC2035 6.48 | 2.54 |
| GSEC2066 | 0.66 |
| TREPS | 0.96 |
| Vajra Trust (Series A1) | 0.36 |
| DHRUVA TRUST (SERIES A1) | 0.34 |
| Sansar Trust A1 | 0.30 |
| Net CA & Others | 2.50 |
| Muthoot Finance | 6.50 |
| 360 One Prime | 3.25 |
| MAS FINANC SER | 3.20 |
| SBI Alternative Investment Fund | 0.55 |
| Embassy Off.REIT | 3.18 |
| Brookfield India | 1.68 |
| Indus Inf. Trust | 4.67 |
| Cube Highways | 0.43 |
