Kotak Credit Risk Fund - Direct (IDCW-Standard)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Credit Risk Fund - Direct (IDCW-Standard)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Credit Risk Fund
Launch Date	01-Jan-13
Fund Manager	Deepak Agrawal
Net Assets ()	770.38

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	0.28	1.15	2.23	4.02	7.71	8.58	6.84	6.92

Holdings
Company Name	Hold %
Indus Inf. Trust	4.54
Embassy Off.REIT	3.38
Brookfield India	2.02
Jubilant Bevco	7.20
Vedanta	6.55
Muthoot Finance	6.54
Bamboo Hotel	6.51
Tata Projects	6.50
Karnataka 2035	5.89
A B Real Estate	5.87
A B Renewables	5.20
AU Small Finance	3.90
KARNATAKA 2036	3.26
360 One Prime	3.25
REC Ltd	3.21
MAS FINANC SER	3.21
Aadhar Hsg. Fin.	2.61
Aadhar Hsg. Fin.	2.60
GSEC2035 6.48	2.54
AP State Beverag	1.96
THDC India	1.30
Godrej Seeds & G	0.81
Godrej Seeds & G	0.80
Godrej Seeds & G	0.80
Godrej Seeds & G	0.80
Nirma	0.65
GSEC2055 7.24	0.64
TREPS	0.56
Vajra Trust	0.54
U.P. Power Corpo	0.46
U.P. Power Corpo	0.46
DHRUVA TRUST (SERIES A1)	0.36
Sansar Trust A1	0.35
U.P. Power Corpo	0.34
U.P. Power Corpo	0.26
U.P. Power Corpo	0.26
U.P. Power Corpo	0.26
U.P. Power Corpo	0.20
Surat Municipal	0.07
Surat Municipal	0.07
Yes Bank	0.00
Net CA & Others	2.73
SBI Alternative Investment Fund	0.54