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

PLAN: Direct OPTIONS: Growth
39.195 0.04 (0.10%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 22 Feb, 2018)

Period Returns (%) Rank #
1 mth - 157
3 mth 0.4 151
6 mth 1.5 151
1 year 6.3 105
2 year 8.2 27
3 year 8.3 28
5 year 8.8 20

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.3 2.2 2.0 0.5 6.3
2016 2.1 1.9 3.5 2.0 10.3
2015 2.3 2.0 2.3 1.7 8.8
2014 2.5 2.3 2.1 2.1 9.6
2013 2.0 2.2 2.8 2.4 9.8

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 -- 0.4 1.5 6.3 8.2 8.3 8.8
Category avg 0.4 1.0 2.4 6.0 6.8 6.9 7.1
Difference of Fund returns and Category returns -- -0.6 -0.9 0.3 1.4 1.4 1.7
Best of category 0.6 1.7 3.5 9.7 9.5 9.2 9.6
Worst of category -0.2 -0.3 0.7 4.5 1.7 4.0 5.9
Kotak Banking and PSU Debt Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Feb 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 49.86 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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
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 Debt - DP (G) Rank 2
6,348.46 1.3 2.9 6.6 7.8 8.4
ICICI Pru Savings Fund Plan (G) Rank 5
6,707.91 1.0 2.4 6.2 7.8 8.4
SBI Ultra Short Term Debt - RP (G) Rank 1
6,334.03 1.3 2.8 6.5 7.8 8.3
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.3 2.8 6.9 8.3 8.8
ICICI Pru Savings Fund -Direct (G) Rank 5
4,425.22 1.3 2.8 7.1 8.7 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
AXIS Bank Ltd. CRISIL AA+ 153.23 11.98
Power Grid Corporation of India Ltd. CRISIL AAA 106.58 8.33
National Bank for Agriculture & Rural Development CRISIL AAA 98.41 7.70
Rural Electrification Corporation Ltd. CRISIL AAA 72.60 5.68
Rural Electrification Corporation Ltd. CRISIL AAA 55.52 4.34
Punjab National Bank FITCH IND AA+ 49.99 3.91
Union Bank of India FITCH IND AA 49.52 3.87
Government Stock - 2028 SOV 49.10 3.84
Small Industries Development Bank Of India CARE AAA 48.22 3.77
Government Stock - 2022 SOV 35.93 2.81

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 81.62
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.38

View All

Concentration

Holdings (%)
Top 5 38.03
Top 10 56.23
Sector (%)
Top 3 N.A.

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