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Portfolio Allocation - Kotak Credit Risk Fund - Direct Plan
Fund |
Kotak Credit Risk DP (D-Week) |
NAV (Dec 19th, 2018) |
10.45 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Oct 22nd, 2013 |
Fund Manager |
Mr.Deepak Agrawal |
Fund |
Kotak Credit Risk DP (D-Week) |
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-Week) |
0.05% |
-0.12% |
0.34% |
0.14% |
-0.15% |
0.16% |
Portfolio Allocation
Instrument |
Percentage |
Debentures |
81.02% |
Zero Coupon Bonds |
12.25% |
Commercial Paper |
3.75% |
Current Assets |
2.40% |
Treps/reverse Repo |
0.59% |
Industry |
Percentage |
Finance - Banks - Public Sector |
9.21% |
Finance & Investments |
4.86% |
Cement |
2.41% |
Pharmaceuticals |
2% |
Finance - Banks - Private Sector |
1.92% |
Construction & Contracting |
1.52% |
Finance - Housing |
1.13% |
Power - Generation/distribution |
1.11% |
Detergents |
1.09% |
Telecom Services |
0.30% |
Miscellaneous |
0.20% |
Finance - Term Lending Institutions |
0.08% |