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

PLAN: Regular OPTIONS: Annual Dividend
15.667 0.01 (0.07%)

NAV as on 25 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 25 May, 2015)

Period Returns (%) Rank #
1 mth 0.6 67
3 mth 2.2 65
6 mth 4.3 76
1 year 8.9 100
2 year 9.1 60
3 year 8.9 52
5 year 7.8 94

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -6.1 - - - -
2014 -6.7 2.3 2.1 2.1 -
2013 -5.2 2.2 2.8 2.4 1.9
2012 -2.5 2.1 1.5 1.4 2.8
2011 1.8 1.2 1.9 2.8 7.9
2010 1.5 1.1 -0.1 0.9 3.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.2 4.3 8.9 9.1 8.9 7.8
Category avg 0.6 1.9 3.6 7.9 8.0 7.7 6.9
Difference of Fund returns and Category returns 0.0 0.3 0.7 1.0 1.1 1.2 0.9
Best of category 0.8 3.0 6.9 13.8 10.1 10.0 9.5
Worst of category 0.2 0.7 -43.2 -40.7 1.4 -4.9 -0.3
Kotak Banking and PSU Debt Fund - Regular Plan (AD) Review by Crisil - Rating: 5 (Rank 1 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) 188.94 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-20-2015)
Bonus N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
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 -Direct (G) Not Ranked
5,300.13 2.2 4.4 9.3 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
82.04 2.0 3.9 8.2 8.5 8.2
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.2 4.3 9.1 9.4 9.1
Birla SL Saving Fund - RP (G) Not Ranked
60.81 2.3 4.4 9.2 9.3 8.9
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.3 4.4 9.2 9.1 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - PSU 181.16 50.95
Money Market Instruments - CP,CD, FI 167.80 47.20
ICICI Bank Ltd. ICRA A1+ 71.83 20.20
ING Vysya Bank Ltd CRISIL A1+ 47.99 13.50
AXIS Bank Ltd. CRISIL A1+ 47.99 13.50
Central Bank Of India CRISIL A1+ 39.69 11.16
IDBI Bank Ltd. CRISIL A1+ 38.07 10.71
Andhra Bank CRISIL A1+ 37.47 10.54
Canara Bank CRISIL A1+ 32.78 9.22
Dena Bank CRISIL A1+ 29.65 8.34

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 98.15
Cash / Call 1.85

View All

Concentration

Holdings (%)
Top 5 145.35
Top 10 195.32
Sector (%)
Top 3 N.A.

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