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

PLAN: Regular OPTIONS: Monthly Dividend
10.592 0.09 (0.86%)

NAV as on 16 Aug, 2017

CRISIL MF RANK

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MODERATELY LOW

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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 Jun 2017) up from Rank 4 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 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.8 26
3 mth 2.6 18
6 mth 4.4 14
1 year 8.7 28
2 year 6.9 26
3 year 7.2 33
5 year 8.4 7

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 -0.8 - - -
2016 0.2 -0.4 0.2 -0.9 -0.5
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

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 -0.1 -0.2 -- -0.5 6.9 7.2 8.4
Category avg 0.7 2.0 3.3 7.0 7.3 7.4 7.2
Difference of Fund returns and Category returns -0.8 -2.2 -- -7.5 -0.4 -0.2 1.2
Best of category 4.3 5.3 6.0 9.9 10.8 10.6 9.8
Worst of category 0.1 0.7 -6.1 -2.8 2.6 -11.5 6.1
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 01, 1999
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 273.54 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Aug-14-2017)
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 (%)
Reliance Medium Term - Direct (G) Rank 4
8,632.16 2.3 4.0 8.5 9.2 --
SBI Ultra Short Term Debt - RP (G) Rank 1
2,193.09 1.8 3.6 7.4 8.3 8.6
Franklin USBF - IP (G) Not Ranked
4.05 2.2 4.2 8.8 9.2 9.3
Franklin USBF - RP (G) Not Ranked
19.25 2.1 4.1 8.6 9.0 9.1
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
5,966.87 2.0 3.8 7.8 8.7 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Bank Of Baroda CARE AA 24.81 9.13
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 18.12 6.67
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 14.02 5.16
National Highways Authority Of India CRISIL AAA 13.61 5.01
State Bank Of India. CRISIL AA+ 12.53 4.61
AXIS Bank Ltd. CRISIL AA+ 10.84 3.99
Government Stock - 2022 SOV 9.97 3.67
State Bank of Travancore CRISIL AAA 9.56 3.52
State Bank Of India. CRISIL AAA 8.34 3.07
Canara Bank CRISIL AAA 8.26 3.04

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 81.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.57

View All

Concentration

Holdings (%)
Top 5 30.58
Top 10 47.87
Sector (%)
Top 3 N.A.

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