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) | 692.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | 0.72 | 1.05 | 2.13 | 6.85 | 7.24 | 5.65 | 7.34 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 7.28 |
| Bamboo Hotel | 7.28 |
| Tata Projects | 7.25 |
| A B Real Estate | 6.80 |
| Aadhar Hsg. Fin. | 5.81 |
| A B Renewables | 5.81 |
| AU Small Finance | 4.35 |
| N A B A R D | 3.62 |
| REC Ltd | 3.57 |
| Godrej Seeds & G | 3.56 |
| U.P. Power Corpo | 2.69 |
| AP State Beverag | 2.19 |
| THDC India | 1.45 |
| Nirma | 0.73 |
| Surat Municipal | 0.16 |
| Yes Bank | 0.00 |
| Jubilant Bevco | 7.87 |
| Karnataka 2035 | 6.47 |
| KARNATAKA 2036 | 3.58 |
| GSEC2035 6.48 | 2.81 |
| GSEC2055 7.24 | 0.70 |
| TREPS | 0.91 |
| Vajra Trust (Series A1) | 1.20 |
| Sansar Trust A1 | 0.57 |
| DHRUVA TRUST (SERIES A1) | 0.45 |
| Net CA & Others | 2.42 |
| SBI Alternative Investment Fund | 0.60 |
| Embassy Off.REIT | 3.81 |
| Brookfield India | 2.16 |
| Indus Inf. Trust | 3.90 |
