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	Credit Risk Fund
Launch Date	12-Apr-10
Fund Manager	Deepak Agrawal
Net Assets ()	773.17

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	-0.10	0.12	2.15	3.21	6.72	7.62	5.73	7.36

Holdings
Company Name	Hold %
Indus Inf. Trust	4.70
Embassy Off.REIT	3.17
Brookfield India	1.67
Cube Highways	0.43
TREPS	8.19
Jubilant Bevco	7.23
Vedanta	6.52
Bamboo Hotel	6.49
Tata Projects	6.47
Muthoot Finance	6.43
A B Real Estate	5.82
A B Renewables	5.18
AU Small Finance	3.89
360 One Prime	3.23
KARNATAKA 2036	3.20
REC Ltd	3.19
MAS FINANC SER	3.19
Aadhar Hsg. Fin.	2.60
Aadhar Hsg. Fin.	2.59
GSEC2035 6.48	2.51
AP State Beverag	1.97
THDC India	1.29
Godrej Seeds & G	0.80
Godrej Seeds & G	0.80
Godrej Seeds & G	0.80
Godrej Seeds & G	0.80
Nirma	0.65
GSEC2066	0.65
U.P. Power Corpo	0.46
U.P. Power Corpo	0.45
U.P. Power Corpo	0.34
DHRUVA TRUST (SERIES A1)	0.32
U.P. Power Corpo	0.26
U.P. Power Corpo	0.26
U.P. Power Corpo	0.26
Sansar Trust A1	0.25
Vajra Trust (Series A1)	0.20
U.P. Power Corpo	0.19
Surat Municipal	0.07
Surat Municipal	0.07
Yes Bank	0.00
Net CA & Others	1.86
SBI Alternative Investment Fund	0.55