Kotak Credit Risk Fund (IDCW-Standard)

Kotak Credit Risk Fund (IDCW-Standard)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Credit Risk Fund (IDCW-Standard)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Income Funds
Launch Date: 12-Apr-2010
Fund Manager:Deepak Agrawal
Net Assets (Rs. cr):856.4

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Kotak Credit Risk Fund (IDCW-Standard)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.72
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% - If redeemed/switch-out within 1 year from the date of allotment.Nil - If redeemed/switch-out after 1 year from the date of allotment.
Kotak Credit Risk Fund (IDCW-Standard)- NAV Chart
Kotak Credit Risk Fund (IDCW-Standard)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.38 0.36 1.97 4.72 7.50 4.63 5.65 7.34
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.38 0.36 1.97 4.72 7.50 4.63 5.65 7.34
Kotak Credit Risk Fund (IDCW-Standard)- Latest Dividends
DividendsBonus
Ratio6.45 0.00
Date 12-03-2021 12-03-2021
Kotak Credit Risk Fund (IDCW-Standard)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsTata Power Co. -/- 9.35 750.00 78.97
Corporate DebtsN A B A R D -/- 5.90 5,000.00 49.83
PTCVajra Trust -/- 5.90 50.00 49.80
Corporate DebtsTata Projects -/- 5.89 5,000.00 49.71
Corporate DebtsAadhar Hsg. Fin. -/- 5.28 900.00 44.60
Corporate DebtsCentury Textiles -/- 4.97 4,200.00 41.92
Corporate DebtsPrestige Project -/- 4.74 4,000.00 40.05
Corporate DebtsIndostar Capital -/- 4.71 4,000.00 39.73
Corporate DebtsMacrotech Devel. -/- 4.50 3,780.00 37.97
Corporate DebtsIndia Grid Trust -/- 4.15 3,500.00 35.05
Corporate DebtsAadhar Hsg. Fin. -/- 4.14 3,500.00 35.00
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 4.05 9,68,922.00 34.23
Corporate DebtsAU Small Finance -/- 3.57 30.00 30.16
Corporate DebtsJM Financial Pro -/- 3.51 300.00 29.66
Corporate DebtsS I D B I -/- 2.96 2,500.00 25.03
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 2.78 21,97,011.00 23.49
Corporate DebtsNirma -/- 2.37 2,000.00 20.04
Real Estate Investment Trust (REIT)Brookfield India Realty 1.88 6,25,018.00 15.91
Corporate DebtsTHDC India -/- 1.17 100.00 9.89
Corporate DebtsU.P. Power Corpo -/- 0.43 35.00 3.64
Corporate DebtsU.P. Power Corpo -/- 0.43 35.00 3.62
Corporate DebtsU.P. Power Corpo -/- 0.43 35.00 3.59
Corporate DebtsU.P. Power Corpo -/- 0.42 35.00 3.57
Corporate DebtsU.P. Power Corpo -/- 0.42 35.00 3.55
Corporate DebtsU.P. Power Corpo -/- 0.42 35.00 3.52
Corporate DebtsU.P. Power Corpo -/- 0.25 20.00 2.11
Corporate DebtsU.P. Power Corpo -/- 0.25 20.00 2.10
Corporate DebtsU.P. Power Corpo -/- 0.25 20.00 2.09
Corporate DebtsU.P. Power Corpo -/- 0.24 20.00 2.07
Corporate DebtsU.P. Power Corpo -/- 0.24 20.00 2.05
Corporate DebtsU.P. Power Corpo -/- 0.24 20.00 2.04
Corporate DebtsU.P. Power Corpo -/- 0.24 20.00 2.02
Corporate DebtsYes Bank -/- 0.00 874.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.61 0.00 30.27
Government Securities
Govt. SecuritiesGSEC2033 -/- 5.21 44,00,000.00 44.01
Govt. SecuritiesGSEC2030 -/- 2.98 25,00,000.00 25.19
Govt. SecuritiesGSEC2037 -/- 0.63 5,32,200.00 5.31
Govt. SecuritiesGSEC2028 -/- 0.59 5,00,000.00 5.00
Govt. SecuritiesGSEC2034 -/- 0.47 4,00,000.00 3.99
Govt. SecuritiesGSEC2033 -/- 0.00 370.00 0.00
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Deepak Agrawal
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com