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

PLAN: Regular OPTIONS: Monthly Dividend
10.683 0 (0.03%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2016) 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 Jul, 2016)

Period Returns (%) Rank #
1 mth 1.2 6
3 mth 2.4 6
6 mth 4.7 34
1 year 8.8 54
2 year 8.8 85
3 year 9.9 6
5 year 9.0 37

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 - - - -
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 1.2 2.4 4.7 8.8 8.8 9.9 9.0
Category avg 0.8 1.9 4.1 7.7 7.7 8.0 7.5
Difference of Fund returns and Category returns 0.4 0.5 0.6 1.1 1.1 1.9 1.5
Best of category 1.3 2.5 5.2 9.9 11.3 10.1 9.9
Worst of category 0.4 1.3 2.8 -1.9 -19.7 5.2 0.8
Kotak Banking and PSU Debt Fund - Regular Plan (MD) Review by Crisil - Rating: 3 (Rank 3 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) 149.06 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Jul-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 (%)
ICICI Pru Flexi Income (G) Rank 3
9,312.46 2.2 4.7 8.9 9.5 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 5
8,222.79 2.0 4.2 7.8 8.4 8.3
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.5 8.6 9.2 --
Birla SL Saving - Direct (G) Not Ranked
7,115.47 2.3 4.9 9.3 9.8 --
Reliance Money Manager (G) Rank 3
6,796.32 2.1 4.5 8.5 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2019 SOV 24.76 16.61
State Bank Of India.(^) CRISIL AAA 18.35 12.31
State Bank of Travancore CRISIL AAA 13.88 9.31
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 13.48 9.04
Power Finance Corporation Ltd. ICRA AAA 12.39 8.31
National Bank for Agriculture and Rural Developmen CRISIL AAA 12.19 8.18
Rural Electrification Corporation Ltd. CRISIL AAA 10.45 7.01
Export-Import Bank of India. CRISIL AAA 9.08 6.09
Punjab National Bank CRISIL AAA 6.05 4.06
Powergrid Vizag Transminssion Ltd. ( backed by unconditional and irrevocable guarantee by Powergrid Corp ) CRISIL AAA(SO) 5.37 3.60

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 85.90
Mutual Funds N.A
Money Market 11.21
Cash / Call 2.89

View All

Concentration

Holdings (%)
Top 5 55.58
Top 10 84.52
Sector (%)
Top 3 N.A.

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