anubhai
Back OfficeKotak Credit Risk Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Credit Risk Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 710.69 |
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 | -0.25 | -0.02 | 1.25 | 3.60 | 9.35 | 8.70 | 6.90 | 8.25 |
| Category Avg | -0.05 | 0.35 | 1.14 | 2.45 | 6.43 | 7.51 | 6.66 | 6.94 |
| Category Best | 0.32 | 54.27 | 61.48 | 65.49 | 75.19 | 30.28 | 27.55 | 13.64 |
| Category Worst | -0.48 | -3.20 | -2.50 | -1.22 | -0.76 | 0.75 | 2.85 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 7.10 |
| Bamboo Hotel | 7.09 |
| Tata Projects | 7.08 |
| REC Ltd | 6.98 |
| A B Real Estate | 6.67 |
| Aadhar Hsg. Fin. | 5.70 |
| A B Renewables | 5.67 |
| AU Small Finance | 4.25 |
| N A B A R D | 3.54 |
| Godrej Seeds & G | 3.48 |
| U.P. Power Corpo | 2.84 |
| AP State Beverag | 2.13 |
| THDC India | 1.41 |
| Nirma | 0.71 |
| Surat Municipal | 0.16 |
| Yes Bank | 0.00 |
| Jubilant Bevco | 7.64 |
| Karnataka 2035 | 6.38 |
| GSEC2035 6.48 | 4.86 |
| GSEC2055 7.24 | 0.69 |
| TREPS | 0.98 |
| Vajra Trust (Series A1) | 1.37 |
| Sansar Trust A1 | 0.63 |
| DHRUVA TRUST (SERIES A1) | 0.45 |
| Net CA & Others | 1.68 |
| SBI Alternative Investment Fund | 0.58 |
| Embassy Off.REIT | 3.81 |
| Brookfield India | 2.37 |
| Indus Inf. Trust | 3.75 |
