Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 8.86%Others: 13.57%Debt: 77.57%
Market Cap
Others: 8.86%
Number of stocks
38
Top 10 Holdings
8.86% of portfolio
Market Cap of Equity
Others
8.86%
Companies Allocation of Equity
Indus Infra Trust Unit3.629%
Embassy Office Parks REIT3.274%
Brookfield India Real Estate Trust1.956%
Sector Allocation of Equity
Financial Services3.63%
Real Estate5.23%
SIP Amount
Monthly SIP Date
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
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