Kotak Credit Risk Fund Growth

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Fund Name	:	Kotak Mahindra Mutual Fund
Scheme Name	:	Kotak Credit Risk Fund Growth
AMC	:	Kotak Mahindra Mutual Fund
Type	:	Open
Category	:	Income Funds
Launch Date	:	12-Apr-10
Fund Manager	:	Deepak Agrawal
Net Assets (Rs. cr)	:	1817.53

NAV Chart of Kotak Credit Risk Fund Growth

Performance (%) of Kotak Credit Risk Fund Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.06]	0.14	1.61	3.48	6.81	7.37	6.84	8.03
Category Avg	[0.03]	1.17	2.77	4.41	5.46	7.08	6.23	5.17
Category Best	1.59	181.57	181.57	181.57	671.60	21.54	14.53	24.82
Category Worst	[31.45]	[31.45]	[31.45]	[15.41]	[37.82]	[30.46]	[18.17]	[39.40]

NAV Details of Kotak Credit Risk Fund Growth

NAV Date	:	22-Oct-21
NAV [Rs.]	:	24.24
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.

Latest Dividends of Kotak Credit Risk Fund Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of Kotak Credit Risk Fund Growth

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

In & Out shares of Kotak Credit Risk Fund Growth

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
No Data Found

Fund Holding of Kotak Credit Risk Fund Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Debt Investments
Corporate Debts	Telesonic Netwo.	-/-	8.01	1,450.00	145.54
Corporate Debts	Pun. & Sind Bank	-/-	6.42	1,161.00	116.77
Corporate Debts	Coastal Guj Pow	-/-	6.34	1,000.00	115.28
Corporate Debts	Bajaj Housing	-/-	5.52	1,000.00	100.30
Corporate Debts	Baha.Chand.Inv.	-/-	4.13	750.00	75.14
Corporate Debts	Power Fin.Corpn.	-/-	3.73	620.00	67.87
Corporate Debts	Union Bank (I)	-/-	3.69	650.00	67.07
Corporate Debts	Godrej Industrie	-/-	3.35	600.00	60.97
Corporate Debts	H D F C	-/-	2.90	500.00	52.70
Corporate Debts	Godrej Propert.	-/-	2.83	500.00	51.44
Corporate Debts	Nuvoco Vistas	-/-	2.79	500.00	50.76
Corporate Debts	Tata Projects	-/-	2.77	5,000.00	50.37
Corporate Debts	U.P. Power Corpo	-/-	2.57	460.00	46.79
Corporate Debts	Godrej Industrie	-/-	2.54	450.00	46.09
Corporate Debts	THDC India	-/-	2.22	400.00	40.29
Corporate Debts	Muthoot Finance	-/-	2.18	380,000.00	39.71
Corporate Debts	Tata Power Co.	-/-	1.62	280.00	29.37
Corporate Debts	Tata Steel	-/-	1.50	150.00	27.24
Corporate Debts	THDC India	-/-	1.42	250.00	25.86
Corporate Debts	U.P. Power Corpo	-/-	1.19	430.00	21.63
Debt - Other	Embassy Off.REIT	Construction	1.17	629,695.00	21.35
Corporate Debts	Manappuram Fin.	-/-	1.11	200.00	20.25
Corporate Debts	Power Fin.Corpn.	-/-	0.93	150.00	16.82
Debt - Other	Brookfield India	Construction	0.91	621,400.00	16.55
Corporate Debts	Muthoot Finance	-/-	0.84	150,000.00	15.18
Corporate Debts	U.P. Power Corpo	-/-	0.74	540.00	13.52
Corporate Debts	Dalmia Cem. Bha.	-/-	0.72	130.00	13.02
Corporate Debts	Jamnagar Utiliti	-/-	0.58	100.00	10.59
Corporate Debts	Manappuram Fin.	-/-	0.56	100.00	10.12
Corporate Debts	SEI Enerstar Ren	-/-	0.43	907.00	7.78
Corporate Debts	Punjab Natl.Bank	-/-	0.29	50.00	5.20
Corporate Debts	Diyesh Power	-/-	0.17	370.00	3.17
Corporate Debts	Pratyash Renewa.	-/-	0.17	370.00	3.17
Corporate Debts	Zuvan Energy	-/-	0.17	370.00	3.17
Corporate Debts	Elena Renewable	-/-	0.17	370.00	3.17
Corporate Debts	Aarish Solar	-/-	0.17	370.00	3.17
Corporate Debts	Shreyas Renewab.	-/-	0.17	370.00	3.17
Corporate Debts	Aashman Energy	-/-	0.17	370.00	3.17
Corporate Debts	SEI Baskara Powe	-/-	0.17	370.00	3.17
Corporate Debts	N A B A R D	-/-	0.16	28.00	2.84
ZCB	Shri.City Union.	-/-	0.07	10.00	1.35
Corporate Debts	H D F C	-/-	0.06	10.00	1.02
Corporate Debts	LIC Housing Fin.	-/-	0.05	8.00	0.84
Corporate Debts	Yes Bank	-/-	0	874.00	0

Government Securities
Govt. Securities	GSEC2033	-/-	4.75	8,475,370.00	86.30
Govt. Securities	KARNATAKA 2027	-/-	2.88	5,000,000.00	52.36
Govt. Securities	Karnataka 2027	-/-	2.74	5,000,000.00	49.79
Govt. Securities	Gujarat 2029	-/-	1.65	3,000,000.00	29.90
Govt. Securities	Maharashtra 2028	-/-	1.13	2,000,000.00	20.61

Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	4.62	0.00	83.14
Reverse Repo	TREPS	-/-	4.53	0.00	82.42

Key Information of Kotak Credit Risk Fund Growth

Fund House	: Kotak Mahindra Mutual Fund
Incorporation Date	: 05-Aug-1994
Total Assets Managed (Cr.)	: 270,615.37
Trustee/s	: Kotak Mahindra Trustee Co
Chairman	: N/A
CEO / MD	: N/A
CIO	: N/A
President	: N/A
Director/s	: Mr. Sukant S. Kelkar
Compliance Officer/s	: Ms. Jolly Bhatt
Investor Service Officer/s	: Ms.Sushma Mata
Fund Manager/s	: Deepak Agrawal

Other Information of Kotak Credit Risk Fund Growth

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