Kotak Credit Risk Fund (G)

Kotak Credit Risk Fund (G)

Summary Info


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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Kotak Credit Risk Fund (G)- NAV Details
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.
Kotak Credit Risk Fund (G)- NAV Chart
Kotak Credit Risk Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.18 1.92 4.53 7.38 4.73 5.71 7.35
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.12 0.18 1.92 4.53 7.38 4.73 5.71 7.35
Kotak Credit Risk Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak Credit Risk Fund (G)- 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

No Record Found

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