Kotak Credit Risk Fund Growth

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account