anubhai
Back OfficeKotak Credit Risk Fund - Direct (IDCW-Standard)
Summary
| 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-2013 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 694.84 |
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 | -0.01 | 0.48 | 2.04 | 5.41 | 8.17 | 7.98 | 6.78 | 6.84 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Projects | 9.30 |
| Vedanta | 7.28 |
| Bamboo Hotel | 7.26 |
| A B Real Estate | 6.92 |
| A B Renewables | 5.87 |
| Aadhar Hsg. Fin. | 5.86 |
| AU Small Finance | 4.38 |
| N A B A R D | 3.66 |
| Godrej Seeds & G | 3.60 |
| U.P. Power Corpo | 3.33 |
| Prestige Project | 2.88 |
| THDC India | 1.45 |
| Nirma | 0.73 |
| Yes Bank | 0.00 |
| Jubilant Bevco | 7.48 |
| GSEC2033 | 8.98 |
| GSEC2034 | 2.95 |
| TREPS | 0.24 |
| Vajra Trust | 3.03 |
| Sansar Trust | 1.32 |
| DHRUVA TRUST (SERIES A1) | 0.57 |
| Net CA & Others | 2.68 |
| SBI Alternative Investment Fund | 0.57 |
| Embassy Off.REIT | 3.63 |
| Brookfield India | 2.49 |
| Indus Inf. Trust | 3.54 |
