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

PLAN: Regular OPTIONS: Monthly Dividend
10.524 0.02 (0.14%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high 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 Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.8 101
3 mth 0.9 147
6 mth 2.1 148
1 year 4.5 148
2 year 5.3 89
3 year 5.8 90
5 year 7.2 58

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.9 - - - -
2017 0.2 -0.8 0.1 -0.6 -1.0
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

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 0.8 -0.7 -0.3 -0.8 5.3 5.8 7.2
Category avg 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0.1 -2.1 -3.2 -6.7 -1.5 -1.4 -0.2
Best of category 0.9 1.9 3.8 7.7 8.6 9.0 9.4
Worst of category 0.3 0.1 0.2 3.6 5.1 4.0 5.8
Kotak Banking and PSU Debt Fund - Regular Plan (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 1999
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 205.92 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Jun-13-2018)
Bonus N.A.
Fund Manager Crisil short term Bond fund index
View performance of schemes managed by the Fund Manager
Notes N.A

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
38.38 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - RP (G) Rank 3
8,998.17 1.3 2.7 5.6 7.2 7.6
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 3.0 5.8 7.1 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.2 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.3 2.8 5.6 7.1 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
AXIS Bank Ltd. CRISIL AA+ 116.38 10.45
Small Industries Development Bank Of India CARE AAA 99.34 8.92
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 90.87 8.16
Power Grid Corporation of India Ltd. CRISIL AAA 89.00 7.99
Rural Electrification Corporation Ltd. CRISIL AAA 71.56 6.42
ICICI Bank Ltd. ICRA AA+ 49.04 4.40
Punjab National Bank FITCH IND A+ 48.41 4.35
Government Stock - 2022 SOV 48.13 4.32
Government Stock - 2022 SOV 35.57 3.19
Government Stock - 2022 SOV 35.16 3.16

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 90.59
Mutual Funds N.A
Money Market 5.31
Cash / Call 4.10

View All

Concentration

Holdings (%)
Top 5 41.94
Top 10 61.36
Sector (%)
Top 3 N.A.

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