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

PLAN: Regular OPTIONS: Growth
33.920 0 (0.00%)

NAV as on 28 Apr, 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 Dec 2015) . 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 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.0 83
3 mth 2.2 118
6 mth 3.8 136
1 year 8.4 114
2 year 8.7 100
3 year 9.1 53
5 year 8.8 64

# Moneycontrol Rank within 201 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 2.2 1.9 2.3 1.6 8.5
2014 2.5 2.3 2.1 2.1 9.5
2013 2.0 2.2 2.8 2.4 9.7
2012 1.9 2.1 1.5 1.4 7.4
2011 1.8 1.2 1.9 2.8 7.9

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 1.0 2.2 3.8 8.4 8.7 9.1 8.8
Category avg 0.9 2.1 3.7 7.7 7.9 7.8 7.5
Difference of Fund returns and Category returns 0.1 0.1 0.1 0.7 0.8 1.3 1.3
Best of category 1.2 2.7 4.8 10.0 11.3 10.0 9.9
Worst of category 0.5 1.3 2.8 -1.7 3.3 5.0 0.8
Kotak Banking and PSU Debt Fund - Regular Plan (G) 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 Growth
Launch date Jan 05, 1999
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 202.01 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
56.19 2.2 3.9 8.2 8.7 8.9
UTI Treasury Advantage -Direct (G) Not Ranked
6,143.45 2.4 4.2 9.0 9.3 --
UTI Treasury Advantage -Direct (B) Not Ranked
0.03 2.4 4.3 9.0 -- --
UTI Treasury Advtg -Inst (G) Rank 3
4,522.20 2.3 4.2 8.8 9.2 9.3
ICICI Pru Flexi Income (G) Rank 3
8,490.87 2.4 4.2 8.8 9.3 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. CRISIL AAA 21.53 12.82
Government Stock - 2017 SOV 21.51 12.81
State Bank Of India. CRISIL AAA 19.19 11.43
Rural Electrification Corporation Ltd. CRISIL AAA 19.14 11.40
Rural Electrification Corporation Ltd. CRISIL AAA 12.90 7.68
Power Finance Corporation Ltd. CRISIL AAA 6.45 3.84
Vijaya Bank CARE AA+ 6.38 3.80

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 63.78
Mutual Funds N.A
Money Market 48.97
Cash / Call -12.75

View All

Concentration

Holdings (%)
Top 5 56.14
Top 10 63.78
Sector (%)
Top 3 N.A.

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