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

PLAN: Regular OPTIONS: Annual Dividend
16.878 0 (0.02%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

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MODERATELY LOW

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.9 13
3 mth 2.3 15
6 mth 5.4 8
1 year 10.4 7
2 year 7.2 15
3 year 7.5 19
5 year 8.6 23

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.5 - - - -
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 0.9 2.3 5.4 2.3 7.2 7.5 8.6
Category avg 0.6 1.8 3.8 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns 0.3 0.5 1.6 -5.8 -0.3 -0.3 1.2
Best of category 1.2 3.8 6.1 11.7 10.7 10.0 9.9
Worst of category -0.7 0.2 0.8 1.6 -19.9 4.7 6.3
Kotak Banking and PSU Debt Fund - Regular Plan (AD) Review by Crisil - Rating: 4 (Rank 2 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 05, 1999
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 281.56 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.88 (Mar-14-2016)
Bonus N.A.
Fund Manager Deepak Agarwal
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 (%)
ICICI Pru Flexi Income (G) Rank 2
11,298.67 2.1 4.5 9.4 9.2 9.3
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.9 4.2 9.1 9.1 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,791.34 1.9 4.5 8.9 8.3 8.4
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.8 3.8 8.5 8.8 --
Birla SL Saving Fund - IP (G) Rank 2
9,556.08 2.1 4.5 9.6 9.3 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
PNB Housing Finance CARE AAA 25.37 9.01
National Bank for Agriculture & Rural Development CRISIL AAA 15.94 5.66
State Bank Of India. CRISIL AA+ 13.23 4.70
Bank Of Baroda CARE AA 13.18 4.68
Power Finance Corporation Ltd. CRISIL AAA 10.45 3.71
AXIS Bank Ltd. CRISIL AA 10.28 3.65
Government Stock - 2022 SOV 9.60 3.41
State Bank of Travancore CRISIL AAA 9.15 3.25
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 8.78 3.12
State Bank Of India. CRISIL AAA 8.08 2.87

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 79.51
Mutual Funds N.A
Money Market 6.81
Cash / Call 13.68

View All

Concentration

Holdings (%)
Top 5 27.76
Top 10 44.06
Sector (%)
Top 3 N.A.

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