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
: Open
Category
: Income Funds
Launch Date
: 12-Apr-2010
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 694.84
Kotak Credit Risk Fund IDCW Standard - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.928
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.2 | 1.43 | 4.89 | 7.26 | 6.97 | 5.74 | 7.37 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Kotak Credit Risk Fund IDCW Standard- Latest Dividends
Record DateDividend %Bonus
12-Mar-20216.4540
Kotak Credit Risk Fund IDCW Standard- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| ZCB | Jubilant Bevco | -/- | 7.55 | 500 | 51.98 |
| Corporate Debts | Tata Projects | -/- | 7.35 | 5000 | 50.57 |
| Corporate Debts | Vedanta | -/- | 7.34 | 5000 | 50.50 |
| Corporate Debts | Bamboo Hotel | -/- | 7.32 | 5000 | 50.36 |
| Corporate Debts | A B Real Estate | -/- | 6.68 | 4500 | 45.95 |
| Corporate Debts | A B Renewables | -/- | 5.89 | 4000 | 40.57 |
| Corporate Debts | AU Small Finance | -/- | 4.41 | 30 | 30.34 |
| Corporate Debts | N A B A R D | -/- | 3.68 | 2500 | 25.35 |
| PTC | Vajra Trust | -/- | 3.06 | 50 | 21.04 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.96 | 2000 | 20.34 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.95 | 2000 | 20.28 |
| Corporate Debts | Prestige Project | -/- | 2.91 | 2000 | 20.02 |
| Corporate Debts | THDC India | -/- | 1.46 | 100 | 10.07 |
| PTC | Sansar Trust | -/- | 1.33 | 150000000 | 9.13 |
| Corporate Debts | Tata Projects | -/- | 1.31 | 900 | 9.01 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.91 | 625 | 6.24 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.91 | 625 | 6.23 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.91 | 625 | 6.23 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.91 | 625 | 6.23 |
| Corporate Debts | Nirma | -/- | 0.74 | 500 | 5.06 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 0.57 | 250 | 3.94 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.52 | 35 | 3.58 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.52 | 35 | 3.56 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.52 | 35 | 3.55 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.38 | 35 | 2.64 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.30 | 20 | 2.06 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.30 | 20 | 2.05 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.30 | 20 | 2.04 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.30 | 20 | 2.03 |
| Corporate Debts | A B Real Estate | -/- | 0.29 | 200 | 2.00 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 20 | 1.51 |
| Corporate Debts | Yes Bank | -/- | 0.00 | 874 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 9.00 | 5965000 | 61.97 |
| Govt. Securities | GSEC2034 | -/- | 2.97 | 2000000 | 20.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0 | 15.97 |
| Reverse Repo | TREPS | -/- | 0.80 | 0 | 5.49 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
