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) | 719.46 |
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 | -0.05 | 0.37 | 1.91 | 4.29 | 9.82 | 8.48 | 6.77 | 6.90 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bamboo Hotel | 7.04 |
| Tata Projects | 7.01 |
| Vedanta | 6.99 |
| REC Ltd | 6.91 |
| A B Real Estate | 6.64 |
| Aadhar Hsg. Fin. | 5.64 |
| A B Renewables | 5.62 |
| AU Small Finance | 4.22 |
| N A B A R D | 3.51 |
| Godrej Seeds & G | 3.46 |
| U.P. Power Corpo | 2.98 |
| THDC India | 1.39 |
| Nirma | 0.70 |
| Surat Municipal | 0.16 |
| Yes Bank | 0.00 |
| Jubilant Bevco | 7.41 |
| GSEC2033 | 5.69 |
| GSEC2034 | 2.80 |
| TREPS | 5.94 |
| Vajra Trust | 2.03 |
| Sansar Trust A1 | 0.88 |
| DHRUVA TRUST (SERIES A1) | 0.49 |
| Net CA & Others | 2.44 |
| SBI Alternative Investment Fund | 0.56 |
| Embassy Off.REIT | 3.89 |
| Brookfield India | 2.09 |
| Indus Inf. Trust | 3.51 |
