Kotak Banking and PSU Debt Fund - Regular Plan (AD)
NAV as on 22 Jun, 2017
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Performance
Investment Info
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Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 22 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | 8 |
| 3 mth | 2.6 | 6 |
| 6 mth | 3.8 | 64 |
| 1 year | 9.8 | 6 |
| 2 year | 9.0 | 24 |
| 3 year | 9.0 | 28 |
| 5 year | 9.0 | 12 |
# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -7.2 | - | - | - | - |
| 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 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.2 | 2.6 | 3.8 | 9.8 | 9.0 | 9.0 | 9.0 |
| Category avg | 0.7 | 1.8 | 3.1 | 7.2 | 7.3 | 7.3 | 7.2 |
| Difference of Fund returns and Category returns | 0.5 | 0.8 | 0.7 | 2.6 | 1.7 | 1.7 | 1.8 |
| Best of category | 1.3 | 3.8 | 6.0 | 10.3 | 9.8 | 9.8 | 9.8 |
| Worst of category | 0.1 | 0.9 | -9.3 | -6.1 | 0.9 | -11.5 | 5.6 |
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) | 273.54 (Mar-31-2017) |
| 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 |
| 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 Floating Rate Inc.-STP-RP (G) | Not Ranked |
66.37 | 1.9 | 3.5 | 8.1 | 8.5 | 8.6 |
| SBI Ultra Short Term Debt - DP (G) | Rank 2 |
7,623.43 | 1.8 | 3.6 | 7.8 | 8.5 | -- |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
9,947.22 | 2.1 | 4.0 | 8.8 | 9.0 | -- |
| ICICI Pru Savings Fund -Direct (G) | Not Ranked |
2,287.07 | 2.2 | 4.5 | 9.6 | 9.5 | -- |
| SBI SHDF - USTF - IP (G) | Not Ranked |
103.65 | 1.8 | 3.5 | 7.7 | 8.4 | 8.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bank Of Baroda | CARE AA | 91.05 | 8.93 |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 87.74 | 8.60 |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | FITCH IND AA | 66.74 | 6.54 |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | FITCH IND AA(SO) | 51.63 | 5.06 |
| State Bank Of India. | CRISIL AA+ | 50.80 | 4.98 |
| AXIS Bank Ltd. | CRISIL AA+ | 39.70 | 3.89 |
| Government Stock - 2022 | SOV | 36.51 | 3.58 |
| State Bank of Travancore | CRISIL AAA | 35.12 | 3.44 |
| State Bank Of India. | CRISIL AAA | 30.75 | 3.02 |
| Canara Bank | CRISIL AAA | 30.42 | 2.98 |
Asset Allocation (%)(May 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 85.96 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 14.04 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 34.11 |
| Top 10 | 51.02 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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