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Portfolio Composition - Kotak Credit Risk Fund - Direct Plan

Fund Kotak Credit Risk DP (D-Week)
NAV
(Jul 17th, 2018)
10.44
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) 0.03% 0.01% 0.12% 0.04% 0.07% -0.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Commercial paper
Indiabulls Housing Finance Ltd. Finance & investments 207.62 3.98%
Reliance Jio Infocomm Ltd. Telecommunications - service 74.69 1.43%
Reliance Infrastructure Ltd. Power - generation/distribution 59.35 1.14%
Reliance Infrastructure Ltd. Power - generation/distribution 53.59 1.03%
Reliance Infrastructure Ltd. Power - generation/distribution 44.32 0.85%
Reliance Infrastructure Ltd. Power - generation/distribution 28.42 0.54%
Chambal Fertilisers & Chemicals Ltd. Fertilisers 5 0.10%
Reliance Jio Infocomm Ltd. Telecommunications - service 4.98 0.10%
Current assets
Net Current Assets/(Liabilities) 177.85 3.38%
Debentures
Reliance Jio Infocomm Ltd. Telecommunications - service 163.13 3.12%
Muthoot Finance Ltd. Finance & investments 152.59 2.92%
Punjab & Sind Bank Finance - banks - public sector 140.28 2.69%
Andhra Bank Finance - banks - public sector 140.07 2.68%
IIFL Home Finance Ltd. Finance - housing 120.08 2.30%
Andhra Bank Finance - banks - public sector 110.27 2.11%
YES Bank Ltd. Finance - banks - private sector 100.84 1.93%
Indiabulls Housing Finance Ltd. Finance & investments 100 1.91%
Piramal Enterprises Ltd. Pharmaceuticals 99.47 1.90%
Nirma Ltd. Detergents 98.31 1.88%
Debt
Karelides Traders Pvt. Ltd. 244.65 4.68%
Suhani Trading and Investment Consultants Pvt Ltd 198.19 3.79%
Manav Investment And Trading Company Ltd. 120.64 2.31%
Sarvoday Advisory Services Pvt. Ltd. 103.57 1.98%
Adani Infra (India) Limited. ( Secured by shares of Adani Port, Adani Enterprises & Adani Transmissi 99.16 1.90%
S D Corporation Pvt. Ltd. 92.78 1.78%
HPCL Mittal Energy Ltd. Refineries 84.63 1.62%
HPCL Mittal Energy Ltd. Refineries 80.97 1.55%
Karelides Traders Pvt. Ltd. 80 1.53%
Bharti Telecom Ltd. Telecommunications - equipment 60.69 1.16%

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