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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Kotak Mahindra Mutual Fund > Kotak Banking and PSU Debt Fund - Regular Plan (AD)

Kotak Banking and PSU Debt Fund - Regular Plan (AD)

PLAN: Regular OPTIONS: Annual Dividend
15.561 0.02 (0.12%)

NAV as on 27 Mar, 2017

CRISIL MF RANK

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MODERATELY LOW

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Gilt Savings Plan has been renamed as Kotak Banking and PSU Debt Fund effective from August 14, 2013.
View Historic Graph From     To     

Returns (NAV as on 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.6 11
3 mth 1.8 86
6 mth 3.5 124
1 year 9.6 16
2 year 8.9 36
3 year 8.9 55
5 year 8.9 26

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.5 1.8 3.4 1.9 1.8
2015 -6.1 1.9 2.3 1.6 -0.3
2014 -6.7 2.3 2.1 2.1 -0.3
2013 -5.2 2.2 2.8 2.4 1.9
2012 -2.5 2.1 1.5 1.4 2.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.8 3.5 9.6 8.9 8.9 8.9
Category avg 0.5 1.4 3.1 7.5 7.4 7.5 7.2
Difference of Fund returns and Category returns 0.1 0.4 0.4 2.1 1.5 1.4 1.7
Best of category 1.2 3.8 6.0 10.5 9.8 9.9 9.9
Worst of category 0.1 -10.4 -8.9 -5.3 1.3 3.7 5.8
Kotak Banking and PSU Debt Fund - Regular Plan (AD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 1999
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 281.56 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.02 (Mar-16-2017)
Bonus N.A.
Fund Manager Crisil short term Bond fund index
View performance of schemes managed by the Fund Manager
Notes Kotak Gilt Savings Plan has been renamed as Kotak Banking and PSU Debt Fund effective from August 14, 2013.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - WP (G) Rank 4
180.22 1.8 3.8 9.2 8.8 8.9
Reliance Medium Term - Direct (G) Rank 3
8,399.96 1.9 3.9 9.5 9.3 --
Reliance Money Manager (G) Rank 3
8,166.40 1.7 3.5 8.4 8.5 8.9
Reliance Money Mgr-RP (G) Rank 3
130.04 1.6 3.3 7.9 8.1 8.5
Reliance Medium Term Fund (G) Rank 3
2,257.59 1.7 3.6 9.0 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
PNB Housing Finance CARE AAA 97.57 8.16
National Bank for Agriculture & Rural Development CRISIL AAA 61.05 5.10
Bank Of Baroda CARE AA 50.62 4.23
State Bank Of India. CRISIL AA+ 50.49 4.22
AXIS Bank Ltd. CRISIL AA 39.30 3.29
Government Stock - 2022 SOV 36.44 3.05
State Bank of Travancore CRISIL AAA 34.85 2.91
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 33.77 2.82
State Bank Of India. CRISIL AAA 30.96 2.59
Canara Bank CRISIL AAA 30.62 2.56

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 75.06
Mutual Funds N.A
Money Market 17.15
Cash / Call 7.79

View All

Concentration

Holdings (%)
Top 5 25.00
Top 10 38.93
Sector (%)
Top 3 N.A.

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