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
: Open
Category
: Income Funds
Launch Date
: 12-Apr-2010
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 700.95
Kotak Credit Risk Fund G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 29.6242
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 0.76 | 2.81 | 5.13 | 7.95 | 7.08 | 5.76 | 7.4 |
| Category Avg | 0.12 | 0.61 | 1.95 | 5.39 | 9.38 | 7.97 | 6.57 | 7.2 |
| Category Best | 2.02 | 2.92 | 13.43 | 19.06 | 24.08 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.11 | -0.49 | -2.36 | 0.1 | -0.33 | 1.59 | 3.13 | 0.42 |
Kotak Credit Risk Fund G- Latest Dividends
No Records Found
Kotak Credit Risk Fund G- 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 | -/- | 7.32 | 500 | 51.29 |
| Corporate Debts | Tata Projects | -/- | 7.22 | 5000 | 50.64 |
| Corporate Debts | Bamboo Hotel | -/- | 7.19 | 5000 | 50.41 |
| Corporate Debts | Vedanta | -/- | 7.19 | 5000 | 50.38 |
| Corporate Debts | A B Real Estate | -/- | 6.56 | 4500 | 46.00 |
| Corporate Debts | A B Renewables | -/- | 5.83 | 4000 | 40.89 |
| Corporate Debts | Indostar Capital | -/- | 5.71 | 4000 | 40.05 |
| Corporate Debts | AU Small Finance | -/- | 4.34 | 30 | 30.38 |
| Corporate Debts | N A B A R D | -/- | 3.62 | 2500 | 25.40 |
| PTC | Vajra Trust | -/- | 3.23 | 50 | 22.64 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.90 | 2000 | 20.33 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.89 | 2000 | 20.26 |
| Corporate Debts | Prestige Project | -/- | 2.87 | 2000 | 20.08 |
| Corporate Debts | Tata Projects | -/- | 2.00 | 1400 | 14.01 |
| Corporate Debts | THDC India | -/- | 1.44 | 100 | 10.08 |
| PTC | Sansar Trust | -/- | 1.41 | 150000000 | 9.84 |
| Corporate Debts | Nirma | -/- | 0.72 | 500 | 5.07 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 0.58 | 250 | 4.04 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.51 | 35 | 3.58 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.51 | 35 | 3.56 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.51 | 35 | 3.55 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.38 | 35 | 2.64 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.29 | 20 | 2.06 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.29 | 20 | 2.06 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.29 | 20 | 2.05 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.29 | 20 | 2.03 |
| Corporate Debts | A B Real Estate | -/- | 0.29 | 200 | 2.01 |
| 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 | -/- | 8.92 | 5965000 | 62.53 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.41 | 0 | 16.84 |
| Reverse Repo | TREPS | -/- | 2.18 | 0 | 15.30 |
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:
