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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Kotak Mahindra Mutual Fund > Kotak Banking and PSU Debt Fund - Direct Plan (AD)

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

PLAN: Direct OPTIONS: Annual Dividend
16.929 0.01 (0.03%)

NAV as on 26 Aug, 2015

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 Nov 1999) 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 26 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 66
3 mth 2.2 61
6 mth 4.5 50
1 year 9.0 86
2 year 9.7 73
3 year - -
5 year - -

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

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 0.7 2.2 4.5 9.0 9.7 -- --
Category avg 0.6 2.0 3.9 7.9 8.5 7.9 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.1 1.2 -- --
Best of category 0.9 2.6 5.1 14.5 10.9 9.9 9.7
Worst of category -1.2 0.1 0.2 -40.7 0.9 0.2 -0.2

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) 150.29 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.07 (Mar-20-2015)
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 Inc -Retail (G) Not Ranked
74.16 2.0 4.0 8.3 8.5 8.4
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.4 9.2 9.4 9.3
Reliance Money Mgr-RP (G) Not Ranked
198.40 2.0 4.1 8.4 8.7 8.7
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.2 4.5 9.2 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,609.46 2.2 4.5 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - PSU 203.13 61.15
Money Market Instruments - CP,CD, FI 73.48 22.12
ICICI Bank Ltd. ICRA A1+ 73.48 22.12
Rural Electrification Corporation Ltd. CRISIL A1+ 43.70 13.15
IDBI Bank Ltd. CRISIL A1+ 38.96 11.73
Andhra Bank CRISIL A1+ 38.36 11.55
Vijaya Bank CRISIL A1+ 29.60 8.91
Punjab & Sind Bank CRISIL A1+ 28.66 8.63
Bank of Maharashtra CRISIL A1+ 23.86 7.18

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 13.56
Mutual Funds N.A
Money Market 83.27
Cash / Call 3.17

View All

Concentration

Holdings (%)
Top 5 130.27
Top 10 166.54
Sector (%)
Top 3 N.A.

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