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

PLAN: Regular OPTIONS: Monthly Dividend
10.679 0 (0.01%)

NAV as on 12 Feb, 2016

CRISIL MF RANK

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MODERATELY LOW

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Nov 1999) . If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 12 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.4 177
3 mth 1.5 148
6 mth 3.6 118
1 year 8.3 89
2 year 8.7 95
3 year 9.0 63
5 year 8.7 66

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.2 -0.3 0.2 -0.3 -
2014 - -0.2 - -0.1 -0.1
2013 0.4 2.2 -2.6 1.6 1.5
2012 -0.7 - 0.1 - -0.3
2011 0.7 -0.3 -0.3 0.9 0.9

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 0.4 1.5 3.6 8.3 8.7 9.0 8.7
Category avg 0.5 1.5 3.3 7.4 7.8 7.7 7.4
Difference of Fund returns and Category returns -0.1 0.0 0.3 0.9 0.9 1.3 1.3
Best of category 0.7 2.2 4.6 9.9 11.3 10.0 9.9
Worst of category 0.1 0.8 -5.5 -1.5 3.5 5.1 0.8
Kotak Banking and PSU Debt Fund - Regular Plan (MD) Review by Crisil - Rating: 4 (Rank 2 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) 202.01 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Jan-12-2016)
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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
6,343.12 1.7 3.8 8.7 9.3 --
ICICI Pru Flexi Income (G) Rank 3
8,490.87 1.7 3.8 8.6 9.2 9.3
UTI Treasury Advantage -Direct (G) Not Ranked
6,143.45 1.8 4.0 8.7 9.3 --
Birla SL Saving - Direct (G) Not Ranked
6,065.85 1.7 3.9 8.8 9.4 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
7,541.35 1.7 3.9 8.7 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. CRISIL AAA 65.94 14.00
State Government - 2017 SOV 50.58 10.74
Steel Authority of India Ltd. CARE AAA 49.86 10.59
State Bank Of India. CRISIL AAA 45.22 9.60
Rural Electrification Corporation Ltd. CRISIL AAA 30.40 6.45
Vijaya Bank CARE AA+ 15.06 3.20

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 54.58
Mutual Funds N.A
Money Market 48.52
Cash / Call -3.10

View All

Concentration

Holdings (%)
Top 5 51.38
Top 10 54.58
Sector (%)
Top 3 N.A.

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