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

PLAN: Direct OPTIONS: Annual Dividend
17.387 0 (0.02%)

NAV as on 28 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.3 3
3 mth 3.6 7
6 mth 6.1 4
1 year 10.3 4
2 year 7.6 15
3 year 8.1 9
5 year - -

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.6 - - - -
2015 -6.2 2.0 2.3 1.7 -0.3
2014 -6.8 2.3 2.1 2.1 -0.3
2013 0.2 2.2 2.8 2.4 7.9

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 1.3 3.6 6.1 2.0 7.6 8.1 --
Category avg 0.7 2.2 4.3 8.0 7.6 7.8 7.3
Difference of Fund returns and Category returns 0.6 1.4 1.8 -6.0 0.0 0.3 --
Best of category 1.4 4.0 6.5 11.2 10.5 10.1 10.0
Worst of category -0.6 0.7 2.8 6.0 -19.7 5.1 0.1

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, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 224.22 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.96 (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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.2 4.5 8.6 9.0 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.6 5.1 9.4 9.4 9.1
SBI SHDF - USTF - IP (G) Not Ranked
125.73 2.1 4.4 8.5 8.9 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
1,947.24 2.1 4.4 8.5 8.9 9.0
Reliance Money Mgr -Direct (G) Not Ranked
6,685.91 2.3 4.8 9.0 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Canara Bank CRISIL AAA 51.64 7.60
PNB Housing Finance Ltd. CARE AAA 45.86 6.75
Government Stock - 2022 SOV 38.16 5.62
Rural Electrification Corporation Ltd. CRISIL AAA 37.65 5.54
Government Stock - 2022 SOV 36.43 5.36
State Bank of Travancore CRISIL AAA 35.02 5.15
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 33.59 4.94
National Bank for Agriculture and Rural Developmen CRISIL AAA 30.11 4.43
National Bank for Agriculture and Rural Developmen CRISIL AAA 25.28 3.72
Export-Import Bank of India. CRISIL AAA 22.47 3.31

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 70.06
Mutual Funds N.A
Money Market 24.47
Cash / Call 5.47

View All

Concentration

Holdings (%)
Top 5 30.87
Top 10 52.42
Sector (%)
Top 3 N.A.

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