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Kotak Credit Risk Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Jul 2018 20.37 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.47
Commercial Paper 3.85
Corporate Debts 77.51
Floating Rate Instruments 3.75
Net CA & Others 2.93
ZCB 11.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 84.97 1.64
HPCL-Mittal 81.21 1.56
H D F C 9.94 0.19
Dewan Hsg. Fin. 59.96 1.16
Bhopal Dhule 17.35 0.33
H D F C 4.97 0.10
Nirma 98.28 1.89
Reliance Jio 48.12 0.93
Piramal Enterp. 99.50 1.92
Reliance Jio 162.92 3.14
Power Fin.Corpn. 3.98 0.08
Lafarge India 34.92 0.67
PNB Housing 24.75 0.48
Uttar Pradesh PC 24.77 0.48
Uttar Pradesh PC 7.47 0.14
Karelidas Trader 79.06 1.52
Lafarge India 24.79 0.48
Future Lifestyle 48.51 0.93
S A I L 0.79 0.02
Muthoot Finance 132.02 2.54
Elena Renewable 14.15 0.27
SEI Baskara Powe 14.15 0.27
Aarish Solar Pow 14.15 0.27
Aashman Energy 14.15 0.27
SEI Mihir Energy 14.15 0.27
SEI Enerstar Ren 14.15 0.27
Shreyas Renewab. 14.15 0.27
Pratyash Renewa. 14.15 0.27
Zuvan Energy 14.15 0.27
Diyesh Power 14.15 0.27
Indiabulls Hous. 29.93 0.58
H D F C 0.40 0.01
Hinduja Ley.Fin. 19.93 0.38
Uttar Pradesh PC 80.50 1.55
Uttar Pradesh PC 55.26 1.06
Yes Bank 100.70 1.94
Muthoot Finance 48.95 0.94
Bank of Baroda 19.76 0.38
United Bank (I) 4.82 0.09
Union Bank (I) 14.50 0.28
Konkan Rly.Corpn 5.05 0.10
Vedanta 50.00 0.96
Andhra Bank 109.62 2.11
Adani Infra 99.27 1.91
JM Finan. Credit 24.55 0.47
LIC Housing Fin. 0.81 0.02
Aasan Corporate 185.20 3.57
Bank of Baroda 2.89 0.06
IIFL Housing Fin 120.07 2.31
Union Bank (I) 61.36 1.18
Indiabulls Hous. 4.02 0.08
Karelidas Trader 244.50 4.71
Karelidas Trader 23.96 0.46
Karelidas Trader 9.95 0.19
Andhra Bank 30.91 0.60
Piramal Housing 105.56 2.03
Grand View Estat 24.99 0.48
Uttar Pradesh PC 93.77 1.81
Uttar Pradesh PC 93.57 1.80
Uttar Pradesh PC 88.22 1.70
Uttar Pradesh PC 44.51 0.86
S D Corporation 34.29 0.66
Syndicate Bank 50.30 0.97
ECL Finance 20.09 0.39
Edelweiss Agri 44.98 0.87
Edelweiss Agri 39.48 0.76
Dalmia Cem. Bha. 33.30 0.64
Uttar Pradesh PC 14.48 0.28
Uttar Pradesh PC 7.73 0.15
ECL Finance 52.08 1.00
Suhani Trading & 198.17 3.82
Pun. & Sind Bank 139.88 2.69
Andhra Bank 139.47 2.69
Syndicate Bank 54.93 1.06
Syndicate Bank 13.25 0.26
Prestige Estates 75.05 1.45
Ananta Landmarks 49.73 0.96
Jana Small Finan 34.18 0.66
Asirvad Micro. 35.38 0.68

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00