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

PLAN: Regular OPTIONS: Growth
36.543 0 (0.00%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

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MODERATELY LOW

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth -0.2 185
3 mth 0.2 184
6 mth 4.2 38
1 year 9.8 18
2 year 9.0 36
3 year 9.0 52
5 year 8.9 32

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 1.8 3.4 1.9 9.9
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

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 -0.2 0.2 4.2 9.8 9.0 9.0 8.9
Category avg 0.2 1.1 3.3 7.7 7.4 7.6 7.3
Difference of Fund returns and Category returns -0.4 -0.9 0.9 2.1 1.6 1.4 1.6
Best of category 1.2 3.8 6.0 11.2 10.1 10.1 9.9
Worst of category -11.3 -10.3 -8.7 -5.1 1.4 3.8 0.1
Kotak Banking and PSU Debt Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 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 01, 1999
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 281.56 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.5 3.7 8.5 8.7 --
Birla SL Saving - Direct (G) Not Ranked
8,517.83 1.3 4.0 9.5 9.3 --
SBI SHDF - USTF - IP (G) Not Ranked
122.53 1.5 3.7 8.4 8.7 8.9
SBI Ultra Short Term Bond - RP (G) Rank 2
2,379.49 1.5 3.7 8.4 8.7 8.8
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.3 4.0 9.4 9.2 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
PNB Housing Finance CARE AAA 98.29 8.37
National Bank for Agriculture & Rural Development CRISIL AAA 61.33 5.23
State Bank Of India. CRISIL AA+ 51.17 4.36
Bank Of Baroda CARE AA 51.04 4.35
Power Finance Corporation Ltd. CRISIL AAA 50.52 4.30
Government Stock - 2022 SOV 40.67 3.46
AXIS Bank Ltd. CRISIL AA 39.90 3.40
Government Stock - 2022 SOV 37.07 3.16
State Bank of Travancore CRISIL AAA 35.38 3.01
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 33.90 2.89

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 82.22
Mutual Funds N.A
Money Market 8.15
Cash / Call 9.63

View All

Concentration

Holdings (%)
Top 5 26.61
Top 10 42.53
Sector (%)
Top 3 N.A.

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