Kotak Banking and PSU Debt Fund - Regular Plan (AD)
NAV as on 16 Aug, 2017
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 16 Aug, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 27 |
| 3 mth | 2.6 | 18 |
| 6 mth | 4.4 | 14 |
| 1 year | 8.7 | 28 |
| 2 year | 9.0 | 26 |
| 3 year | 9.0 | 33 |
| 5 year | 9.1 | 7 |
# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -7.2 | 2.1 | - | - | - |
| 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 | 0.8 | 2.6 | 4.4 | 8.7 | 9.0 | 9.0 | 9.1 |
| Category avg | 0.7 | 1.9 | 3.3 | 7.0 | 7.3 | 7.4 | 7.2 |
| Difference of Fund returns and Category returns | 0.1 | 0.7 | 1.1 | 1.7 | 1.7 | 1.6 | 1.9 |
| Best of category | 4.3 | 5.3 | 6.0 | 9.9 | 10.8 | 10.6 | 9.8 |
| Worst of category | 0.1 | 0.7 | -6.1 | -2.8 | 2.6 | -11.5 | 6.1 |
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 (%) | |||
| Franklin USBF - IP (G) | Not Ranked |
4.05 | 2.2 | 4.2 | 8.8 | 9.2 | 9.3 |
| HDFC Floating Rate Inc.-STP-RP (G) | Not Ranked |
66.37 | 2.0 | 3.7 | 7.6 | 8.5 | 8.6 |
| Reliance Medium Term Fund (G) | Rank 4 |
2,271.75 | 2.1 | 3.7 | 7.8 | 8.7 | 8.7 |
| Franklin USBF - RP (G) | Not Ranked |
19.25 | 2.1 | 4.1 | 8.6 | 9.0 | 9.1 |
| Reliance Money Mgr-RP (G) | Not Ranked |
119.85 | 1.8 | 3.4 | 7.0 | 7.9 | 8.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Government Stock - 2023 | SOV | 141.86 | 12.32 |
| Bank Of Baroda | CARE AA | 91.55 | 7.95 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 90.16 | 7.83 |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 50.15 | 4.36 |
| State Bank Of India. | CRISIL AA+ | 46.27 | 4.02 |
| AXIS Bank Ltd. | CRISIL AA+ | 40.31 | 3.50 |
| Government Stock - 2022 | SOV | 36.83 | 3.20 |
| State Bank of Travancore | CRISIL AAA | 35.36 | 3.07 |
| State Bank Of India. | CRISIL AAA | 30.81 | 2.68 |
| Canara Bank | CRISIL AAA | 30.51 | 2.65 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 77.05 |
| Mutual Funds | N.A |
| Money Market | 8.07 |
| Cash / Call | 14.88 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 36.48 |
| Top 10 | 51.58 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
See better buying opportunities in 1-2 months: Nilesh Shah
Nilesh Shah, MD, Kotak Mahindra AMC is confident that market will not move in a unidirectional manne ...
Nov 28, 2016 at 9:40 | Source: CNBC-TV18
-
Nilesh Shah explains: Why SIP is the best investing tool
Even as financial market professionals keep themselves busy predicting -- often without success -- h ...
Oct 03, 2016 at 10:11 | Source: CNBC-TV18
-
Base case for Indian eco strong; like cap goods: Kotak Mah AMC
Recovery for the Indian economy is likely to be driven by consumption, and infrastructure and consum ...
Sep 20, 2016 at 16:27 | Source: CNBC-TV18
Videos
Messages & Community
Quick Links
