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Portfolio Composition - Kotak Credit Risk Fund - Direct Plan
| Fund | Kotak Credit Risk DP (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 21 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Deepak Agrawal |
| Fund | Kotak Credit Risk DP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Kotak Credit Risk DP (G) | 0.29% | 0.98% | 2.33% | 4.08% | 5.11% | 6.80% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Commercial paper | |||
| Piramal Capital & Housing Finance Ltd. | 136.42 | 2.75% | |
| Suraksha Realty Ltd. | 49.48 | 1% | |
| Current assets | |||
| Net Current Assets/(Liabilities) | 119.31 | 2.40% | |
| Debentures | |||
| 9.50% Karelides Traders Pvt. Ltd. | 244.69 | 4.93% | |
| 10.25% Suhani Trading and Investment Consultants Pvt Ltd | 198.27 | 4% | |
| 9.23% Talwandi Sabo Power Ltd. | 197.38 | 3.98% | |
| 9.41% Aasan Corporate Solutions Pvt. Ltd. | 184.60 | 3.72% | |
| 10.90% Punjab & Sind Bank | Finance - banks - public sector | 139.21 | 2.81% |
| 10.99% Andhra Bank | Finance - banks - public sector | 138.57 | 2.79% |
| 9.50% IIFL Home Finance Ltd. | 119.57 | 2.41% | |
| 9.20% Andhra Bank | 109.43 | 2.21% | |
| 9.70% Coastal Gujarat Power Ltd. | 104.51 | 2.11% | |
| 8.13% Piramal Enterprises Ltd. | Pharmaceuticals | 99.41 | 2% |
| Treps/reverse repo | |||
| Triparty Repo | 29.39 | 0.59% | |
| Zero coupon bonds | |||
| JSW Techno Projects Management Ltd. - (ZCB) | 204.74 | 4.13% | |
| Sarvoday Advisory Services Pvt. Ltd. - (ZCB) | 108.74 | 2.19% | |
| S D Corporation Pvt. Ltd. - (ZCB) | 96.45 | 1.94% | |
| Bharti Telecom Ltd. - (ZCB) | 63.35 | 1.28% | |
| Sarvoday Advisory Services Pvt. Ltd. - (ZCB) | 54.37 | 1.10% | |
| SBK Properties Pvt Ltd. - (ZCB) | 38.86 | 0.78% | |
| Konti Infrapower & Multiventures Pvt. Ltd. - (ZCB) | 18.22 | 0.37% | |
| Adani Infra (India) Limited. - (ZCB) | 16.87 | 0.34% | |
| Shriram City Union Finance Ltd.- (ZCB) | 6.03 | 0.12% | |
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Source: Dion Global Solutions Ltd
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