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Kotak Credit Risk Fund Direct Growth INF174K01LZ7

NAV / 1-Day Return
Total Assets
7.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.810%
Fee Level
—
Load
Multiple
Category
India Fund Credit Risk
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
79.83%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
2 0
Bond Holding
29 0
Other Holding
5 0
Total Holding
36 0
Equity Holdings
2
Bond Holdings
29
Other Holdings
5
Total Holdings
36
% Assets in Top 10 Holdings
61
Reported Turnover %
79.83
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Embassy Office Parks REIT
3.46 Apr 30, 2025 244,797,000
INR Indian Rupee
15.84 — — — Real Estate
Brookfield India Real Estate Trust
2.30 Feb 28, 2021 162,822,000
INR Indian Rupee
24.40 — — — Real Estate
Holdings as of May 15, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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