anubhai
Back OfficeKotak Credit Risk Fund (IDCW-Standard)
Summary
| 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-2010 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 761.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.45 | 0.00 |
| Record Date | 12-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -56.30 | -55.91 | -55.77 | -55.25 | -53.54 | -18.50 | -10.47 | 1.94 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 6.59 |
| Bamboo Hotel | 6.57 |
| Tata Projects | 6.55 |
| A B Real Estate | 5.86 |
| Aadhar Hsg. Fin. | 5.25 |
| A B Renewables | 5.24 |
| AU Small Finance | 3.93 |
| N A B A R D | 3.26 |
| Godrej Seeds & G | 3.23 |
| REC Ltd | 3.22 |
| U.P. Power Corpo | 2.42 |
| AP State Beverag | 1.99 |
| THDC India | 1.31 |
| Nirma | 0.66 |
| Surat Municipal | 0.14 |
| Yes Bank | 0.00 |
| Jubilant Bevco | 7.15 |
| Karnataka 2035 | 5.82 |
| KARNATAKA 2036 | 3.23 |
| GSEC2035 6.48 | 2.53 |
| GSEC2055 7.24 | 0.63 |
| TREPS | 1.14 |
| Vajra Trust (Series A1) | 0.71 |
| Sansar Trust A1 | 0.40 |
| DHRUVA TRUST (SERIES A1) | 0.37 |
| Net CA & Others | 2.70 |
| Muthoot Finance | 6.57 |
| 360 One Prime | 3.29 |
| SBI Alternative Investment Fund | 0.55 |
| Embassy Off.REIT | 3.29 |
| Brookfield India | 1.91 |
| Indus Inf. Trust | 3.49 |
