SENSEX
77,414.92
-191.51 (--0.25%)
BANKNIFTY
51,564.85
-11.00 (--0.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Kotak Credit Risk Fund - Direct (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Credit Risk Fund - Direct (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Credit Risk Fund
Launch Date
01-Jan-13
Fund Manager
Deepak Agrawal
Net Assets (
)
726.87
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.19
0.75
2.20
2.38
7.43
6.11
6.53
8.18
Holdings
Company Name
Hold %
Embassy Off.REIT
3.88
Indus Inf. Trust
3.26
Brookfield India
2.27
GSEC2033
9.70
Godrej Industrie
6.93
Vedanta
6.87
Tata Projects
6.86
Bamboo Hotels &
6.85
A B Real Estate
6.17
A B Renewables
5.51
Indostar Capital
5.50
AU Small Finance
4.14
Vajra Trust
4.06
N A B A R D
3.43
Aadhar Hsg. Fin.
2.77
Prestige Project
2.77
Aadhar Hsg. Fin.
2.74
Tata Projects
2.61
Sansar Trust A1
1.80
GSEC2034
1.79
THDC India
1.37
TREPS
1.07
Nirma
0.69
DHRUVA TRUST (SERIES A1)
0.61
U.P. Power Corpo
0.49
U.P. Power Corpo
0.49
U.P. Power Corpo
0.49
U.P. Power Corpo
0.48
U.P. Power Corpo
0.29
U.P. Power Corpo
0.28
U.P. Power Corpo
0.28
U.P. Power Corpo
0.28
U.P. Power Corpo
0.28
A B Real Estate
0.27
U.P. Power Corpo
0.12
U.P. Power Corpo
0.07
Yes Bank
0.00
Net CA & Others
2.00
SBI Alternative Investment Fund
0.53