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)
: 686.93
Kotak Credit Risk Fund IDCW Standard - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 13.0638
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 | 0.48 | 1.02 | 2.11 | 5.4 | 7.17 | 7.24 | 5.72 | 7.4 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
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 | -/- | 7.59 | 500 | 52.14 |
| Corporate Debts | Bamboo Hotel | -/- | 7.40 | 5000 | 50.86 |
| Corporate Debts | Tata Projects | -/- | 7.35 | 5000 | 50.49 |
| Corporate Debts | Vedanta | -/- | 7.34 | 5000 | 50.42 |
| Corporate Debts | A B Real Estate | -/- | 6.67 | 4500 | 45.82 |
| Corporate Debts | A B Renewables | -/- | 5.91 | 4000 | 40.62 |
| Corporate Debts | AU Small Finance | -/- | 4.40 | 30 | 30.23 |
| Corporate Debts | N A B A R D | -/- | 3.68 | 2500 | 25.29 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.97 | 2000 | 20.39 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.96 | 2000 | 20.33 |
| Corporate Debts | Prestige Project | -/- | 2.91 | 2000 | 20.00 |
| PTC | Vajra Trust | -/- | 2.84 | 50 | 19.49 |
| Corporate Debts | THDC India | -/- | 1.46 | 100 | 10.06 |
| Corporate Debts | Tata Projects | -/- | 1.31 | 900 | 9.00 |
| PTC | Sansar Trust | -/- | 1.22 | 150000000 | 8.38 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.91 | 625 | 6.22 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.91 | 625 | 6.22 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.91 | 625 | 6.21 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.91 | 625 | 6.21 |
| Corporate Debts | Nirma | -/- | 0.74 | 500 | 5.06 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 0.56 | 250 | 3.82 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.52 | 35 | 3.58 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.52 | 35 | 3.55 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.52 | 35 | 3.54 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.38 | 35 | 2.64 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.30 | 20 | 2.05 |
| 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 | -/- | 8.94 | 5965000 | 61.44 |
| Govt. Securities | GSEC2034 | -/- | 2.93 | 2000000 | 20.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.47 | 0 | 16.94 |
| Reverse Repo | TREPS | -/- | 0.82 | 0 | 5.60 |
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:
