Scheme

Kotak Credit Risk Fund

Holds 4 companies worth ₹75.7 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹774 CrKotak Credit Risk Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.1% on Aug 2026, ₹773 Cr.
Largest holding
Bharat Highways InvitBharat Highways Invit is 4.6% of this scheme's NAV.
Fund manager
Deepak AgrawalRuns it since 11 May 2010, as the fund house dates it. With Vihag Mishra (fund manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	4 companies ·	₹ Cr
	Bharat Highways Invit	35.4
	Embassy Office Parks Reit	24.3
	Brookfield India Real Estate Trust	12.7
	Cube Highways Trust InvIT Fund	3.3

Fig. 1.Market value of each ticked company in Kotak Credit Risk Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	27.2L	35.4	4.60
Embassy Office Parks Reit	Equity	Realty	5.59L	24.3	3.16
Brookfield India Real Estate Trust	Equity	Realty	3.78L	12.7	1.65
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	2.11L	3.3	0.42

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.