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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Credit Risk Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(14/01/2025) 28.1639
    Percentage Returns
    1 Month Ago 0.35%
    3 Months Ago 1.26%
    1 Year Ago 6.8%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 33.144.51
    SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 15.012.04
    Debt
    SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 4.660.63
    Current Assets
    Net Current Assets/(Liabilities) 15.322.10
    8.42% GODREJ INDUSTRIES LTD 50.366.86
    8.25% TATA PROJECTS LTD. 50.046.82
    8.40% Nirma Ltd. 45.156.15
    8.55% ADITYA BIRLA REAL ESTATE LTD 44.996.13
    8.60% ADITYA BIRLA RENEWABLES LIMITED 40.095.46
    11.75% PRESTIGE PROJECTS PVT. LTD 40.065.46
    9.95% INDOSTAR CAPITAL FINANCE LIMITED 40.055.46
    9.30% AU SMALL FINANCE BANK LTD. 30.164.11
    7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 24.963.40
    8.50% Nirma Ltd. 20.172.75
    8.65% Aadhar Housing Finance Limited 20.162.75
    8.37% Aadhar Housing Finance Limited 19.992.72
    7.99% TATA PROJECTS LTD. 18.972.58
    7.59% THDC India Ltd. (THDCIL) 9.951.36
    9.17% MACROTECH DEVELOPERS LTD 8.751.19
    9.70% U P Power Corporation Ltd 3.600.49
    9.70% U P Power Corporation Ltd 3.580.49
    9.70% U P Power Corporation Ltd 3.560.48
    9.70% U P Power Corporation Ltd 3.530.48
    9.95% U P Power Corporation Ltd 2.090.29
    9.95% U P Power Corporation Ltd 2.070.28
    9.95% U P Power Corporation Ltd 2.060.28
    9.95% U P Power Corporation Ltd 2.040.28
    9.95% U P Power Corporation Ltd 2.020.28
    8.10% ADITYA BIRLA REAL ESTATE LTD 2.000.27
    9.70% U P Power Corporation Ltd 0.880.12
    9.95% U P Power Corporation Ltd 0.500.07
    Debentures
    0.00% YES Bank Ltd.- AT1 BondsFinance - Banks - Private Sector 0.000.00
    7.18% Central Government - 2033 75.3610.27
    Government Securities
    7.10% Central Government - 2034 2.750.37
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 28.763.92
    BHARAT HIGHWAYS INVITInvestment Trust 23.203.16
    Brookfield REITReal Estate Investment Trusts (REIT) 17.172.34
    Others
    SBI ALTERNATIVE INVESTMENT FUND 3.820.52
    Triparty Repo 23.003.13
    Total733.99100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.