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

PLAN: Regular OPTIONS: Monthly Dividend
10.660 0.01 (0.07%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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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 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.0 8
3 mth 3.0 8
6 mth 5.6 13
1 year 9.2 30
2 year 9.1 52
3 year 9.5 38
5 year 9.0 39

# Moneycontrol Rank within 205 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

* 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 1.0 3.0 5.6 9.2 9.1 9.5 9.0
Category avg 0.7 2.1 4.4 7.8 7.6 7.9 7.4
Difference of Fund returns and Category returns 0.3 0.9 1.2 1.4 1.5 1.6 1.6
Best of category 1.4 3.4 6.9 10.6 10.3 10.3 10.0
Worst of category 0.4 0.5 1.3 -1.9 -19.7 5.3 0.1
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 05, 1999
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 149.06 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.11 (Aug-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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.2 4.7 8.5 9.2 --
Birla SL Saving - Direct (G) Not Ranked
7,115.47 2.5 5.4 9.4 9.8 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.5 5.3 9.2 9.6 9.1
SBI Ultra Short Term Bond - RP (G) Rank 2
1,947.24 2.1 4.6 8.4 9.1 9.0
Reliance Money Mgr -Direct (G) Not Ranked
6,685.91 2.3 5.0 8.9 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2022 SOV 46.06 8.04
PNB Housing Finance Ltd. CARE AAA 45.41 7.93
Rural Electrification Corporation Ltd. CRISIL AAA 37.72 6.59
Government Stock - 2022 SOV 36.18 6.32
Power Finance Corporation Ltd. ICRA AAA 36.09 6.30
State Bank of Travancore CRISIL AAA 34.88 6.09
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 33.54 5.86
National Bank for Agriculture and Rural Developmen CRISIL AAA 30.12 5.26
Government Stock - 2022 SOV 25.84 4.51
Canara Bank CRISIL AAA 25.59 4.47

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 76.01
Mutual Funds N.A
Money Market 21.79
Cash / Call 2.20

View All

Concentration

Holdings (%)
Top 5 35.18
Top 10 61.37
Sector (%)
Top 3 N.A.

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