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

PLAN: Regular OPTIONS: Growth
36.597 0 (0.00%)

NAV as on 18 Jan, 2017

CRISIL MF RANK

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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 Sep 2016) up from Rank 3 last quarter. 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 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.0 10
3 mth 2.3 16
6 mth 5.6 8
1 year 10.4 7
2 year 9.4 16
3 year 9.4 19
5 year 9.1 23

# Moneycontrol Rank within 204 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

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 2.3 5.6 10.4 9.4 9.4 9.1
Category avg 0.6 1.8 3.9 8.2 7.5 7.8 7.4
Difference of Fund returns and Category returns 0.4 0.5 1.7 2.2 1.9 1.6 1.7
Best of category 1.2 3.8 6.3 11.7 10.8 10.0 9.9
Worst of category -0.7 0.2 0.8 1.6 -19.9 4.7 6.3
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) 281.56 (Dec-31-2016)
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 (%)
ICICI Pru Flexi Income (G) Rank 2
11,298.67 2.1 4.5 9.4 9.2 9.4
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.9 4.2 9.1 9.1 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,791.34 1.9 4.5 8.9 8.3 8.4
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.8 3.8 8.5 8.8 --
Birla SL Saving Fund - IP (G) Rank 2
9,556.08 2.0 4.5 9.6 9.3 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Debt Rating Value
(Rs cr)
Asset %
PNB Housing Finance Ltd. CARE AAA 67.64 6.09
National Bank for Agriculture & Rural Development CRISIL AAA 61.51 5.54
State Bank Of India. CRISIL AA+ 51.60 4.65
Bank Of Baroda CARE AA 51.45 4.63
Power Finance Corporation Ltd. CRISIL AAA 40.91 3.68
Government Stock - 2022 SOV 39.22 3.53
Government Stock - 2022 SOV 37.42 3.37
State Bank of Travancore CRISIL AAA 35.76 3.22
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 34.01 3.06
State Bank Of India. CRISIL AAA 31.23 2.81

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 78.22
Mutual Funds N.A
Money Market 8.20
Cash / Call 13.58

View All

Concentration

Holdings (%)
Top 5 24.59
Top 10 40.58
Sector (%)
Top 3 N.A.

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