Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Credit Risk Fund (G) |
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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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 26.91 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.18 | 1.92 | 4.53 | 7.38 | 4.73 | 5.71 | 7.35 |
Category Avg | -0.01 | 0.23 | 1.86 | 4.06 | 6.83 | 5.80 | 6.13 | 6.68 |
Category Best | 2.25 | 10.01 | 4.13 | 7.02 | 46.45 | 40.75 | 14.86 | 10.60 |
Category Worst | 0.12 | 0.18 | 1.92 | 4.53 | 7.38 | 4.73 | 5.71 | 7.35 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Tata Power Co. | -/- | 9.35 | 750.00 | 78.97 | ||||
Corporate Debts | N A B A R D | -/- | 5.90 | 5,000.00 | 49.83 | ||||
PTC | Vajra Trust | -/- | 5.90 | 50.00 | 49.80 | ||||
Corporate Debts | Tata Projects | -/- | 5.89 | 5,000.00 | 49.71 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 5.28 | 900.00 | 44.60 | ||||
Corporate Debts | Century Textiles | -/- | 4.97 | 4,200.00 | 41.92 | ||||
Corporate Debts | Prestige Project | -/- | 4.74 | 4,000.00 | 40.05 | ||||
Corporate Debts | Indostar Capital | -/- | 4.71 | 4,000.00 | 39.73 | ||||
Corporate Debts | Macrotech Devel. | -/- | 4.50 | 3,780.00 | 37.97 | ||||
Corporate Debts | India Grid Trust | -/- | 4.15 | 3,500.00 | 35.05 | ||||
Corporate Debts | Aadhar 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 Debts | AU Small Finance | -/- | 3.57 | 30.00 | 30.16 | ||||
Corporate Debts | JM Financial Pro | -/- | 3.51 | 300.00 | 29.66 | ||||
Corporate Debts | S 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 Debts | Nirma | -/- | 2.37 | 2,000.00 | 20.04 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 1.88 | 6,25,018.00 | 15.91 | ||||
Corporate Debts | THDC India | -/- | 1.17 | 100.00 | 9.89 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.43 | 35.00 | 3.64 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.43 | 35.00 | 3.62 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.43 | 35.00 | 3.59 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.42 | 35.00 | 3.57 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.42 | 35.00 | 3.55 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.42 | 35.00 | 3.52 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.25 | 20.00 | 2.11 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.25 | 20.00 | 2.10 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.25 | 20.00 | 2.09 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.24 | 20.00 | 2.07 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.24 | 20.00 | 2.05 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.24 | 20.00 | 2.04 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.24 | 20.00 | 2.02 | ||||
Corporate Debts | Yes Bank | -/- | 0.00 | 874.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.61 | 0.00 | 30.27 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 5.21 | 44,00,000.00 | 44.01 | ||||
Govt. Securities | GSEC2030 | -/- | 2.98 | 25,00,000.00 | 25.19 | ||||
Govt. Securities | GSEC2037 | -/- | 0.63 | 5,32,200.00 | 5.31 | ||||
Govt. Securities | GSEC2028 | -/- | 0.59 | 5,00,000.00 | 5.00 | ||||
Govt. Securities | GSEC2034 | -/- | 0.47 | 4,00,000.00 | 3.99 | ||||
Govt. Securities | GSEC2033 | -/- | 0.00 | 370.00 | 0.00 |
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 |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.