Kotak Credit Risk Fund (IDCW-A)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Credit Risk Fund (IDCW-A)
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 (IDCW-A)

Performance (%) of Kotak Credit Risk Fund (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] 0.18 1.59 3.49 6.39 7.20 6.72 8.01
Category Avg [0.03] 1.44 2.76 4.49 5.47 7.10 6.23 5.18
Category Best 2.07 184.42 184.42 184.42 671.57 21.58 14.54 25.40
Category Worst [31.45] [31.45] [31.45] [15.48] [37.82] [30.48] [18.18] [39.46]

NAV Details of Kotak Credit Risk Fund (IDCW-A)

NAV Date : 21-Oct-21
NAV [Rs.] : 10.54
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 (IDCW-A)

  Dividends Bonus
Ratio 6.45 NA
Date 3/12/2021 12:00:00 AM 3/12/2021 12:00:00 AM

Investment Details of Kotak Credit Risk Fund (IDCW-A)

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

In & Out shares of Kotak Credit Risk Fund (IDCW-A)

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 (IDCW-A)

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 (IDCW-A)

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 (IDCW-A)

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

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