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Portfolio Composition - Kotak Credit Risk Fund - Direct Plan

Fund Kotak Credit Risk DP (D-Quar)
NAV
(Dec 14th, 2018)
10.33
Class Debt - Short Term
Type Open Ended
Inception Date Oct 14th, 2016
Fund Manager Mr.Deepak Agrawal
Fund Kotak Credit Risk DP (D-Quar)
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 (D-Quar) 0.07% 0.89% 0.44% 1.59% 1.21% 1.45%

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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