Kotak Banking and PSU Debt Fund(G)

Scheme Returns

1.19%

Category Returns

1.15%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Kotak Banking and PSU Debt Fund(G)	-4.99	-13.83	1.19	7.16	7.58	7.44	6.42	5.99	7.32
Debt - Banking and PSU Fund	-2.29	-11.74	1.15	5.77	7.44	7.41	6.41	5.93	7.29

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Kotak Mahindra Asset Management Company Limited

Fund

Kotak Mahindra Mutual Fund

Snapshot

Inception Date

29-Dec-1998
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

641,564.36
Scheme Plan

--
Scheme Class

Debt - Banking and PSU Fund
Objectives

To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds 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 Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

67.2214
Fund Manager

Mr. Deepak Agrawal
Fund Manager Profile

Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Fund Information
AMC

Kotak Mahindra Asset Management Company Limited
Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
Phone

+91 (22) 66384400
Fax

+91 (22) 66384455
Email

mutual@kotak.com
Website

https://www.kotakmf.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 96.52

Others : 3.48

Companies - Holding Percentage

Company	Market Value	hold percentage
7.6% Power Finance Corporation Ltd.**	33862.26	5.94
7.09% Central Government - 2054(^)	23663.05	4.15
6.8% National Housing Bank(^)**	22377.35	3.92
7.18% Central Government - 2033(^)	20084.36	3.52
7.36% INDIAN OIL CORPORATION LTD.**	19481.08	3.42
6.98% Gujarat State Govt - 2032 - Gujarat(^)	17182.8	3.01
Net Current Assets/(Liabilities)	16532.82	2.9
7.7% Power Grid Corporation of India Ltd.**	16430.12	2.88
8.55% HDFC BANK LTD.**	15716.96	2.76
7.69% REC LTD**	15519.5	2.72
6.8% STATE BANK OF INDIA.(^)**	14410.93	2.53
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	13917.66	2.44
7.77% REC LTD**	13311.56	2.33
Central Government - 2034	13219.31	2.32
7.67% LIC HOUSING FINANCE LTD.**	12762.14	2.24
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	12737.34	2.23
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	12723.08	2.23
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	11190.65	1.96
7.75% Power Finance Corporation Ltd.**	10374.82	1.82
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	10257.7	1.8
7.4% Export-Import Bank of India**	10219.63	1.79
7.59% Power Finance Corporation Ltd.	10187.14	1.79
7.4% ICICI BANK LTD - AT1 Bonds**	9999.79	1.75
6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT**	9931.68	1.74
9.5% UNION BANK OF INDIA- AT1 Bonds**	9764.38	1.71
Central Government - 2031	9163.8	1.61
7.75% HDFC BANK LTD.**	8235.29	1.44
7.14% National Housing Bank(^)**	8056.54	1.41
7.8% HDFC BANK LTD.(^)**	7738.87	1.36
8.8% Food Corporation of India**	7700.67	1.35
7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.**	7681.37	1.35
Central Government - 2033	7681.36	1.35
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	7672.74	1.35
7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	7660.48	1.34
7.4% Power Grid Corporation of India Ltd.**	7396.48	1.3
7.8% HDFC BANK LTD.(^)**	7228.53	1.27
8.01% REC LTD**	6244.28	1.1
6.45% REC LTD**	5923.9	1.04
9% HDFC BANK LTD.**	5274.09	0.93
7.26% Central Government - 2033	5208.5	0.91
7.69% HDFC BANK LTD.**	5126.42	0.9
7.6% Food Corporation of India**	5116.83	0.9
7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.**	5113.38	0.9
7.37% INDIAN RAILWAY FINANCE CORPORATION LTD.**	5100.87	0.89
7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	5098.58	0.89
7.14% Madhya Pradesh State Govt - 2032 - Madhya Pradesh(^)	5023.39	0.88
6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	5004.73	0.88
6.99% ONGC PETRO ADDITIONS LTD.**	5004.13	0.88
7.05% Mahanagar Telephone Nigam Ltd. ( ) **	4919.18	0.86
7.97% HDFC BANK LTD.(^)**	4682.95	0.82
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	4592.23	0.81
7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu	4031.35	0.71
7.63% Maharashtra State Govt - 2035 - Maharashtra	3975.64	0.7
7.42% Gujarat State Govt - 2031 - Gujarat	3067.15	0.54
7.7% REC LTD**	2552.34	0.45
7.46% REC LTD**	2547.74	0.45
7.7% HDFC BANK LTD.**	2546.24	0.45
7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	2544.28	0.45
6.52% REC LTD	2495.88	0.44
SBI ALTERNATIVE INVESTMENT FUND	1769.76	0.31
7.18% Maharashtra State Govt - 2033 - Maharashtra	1678.72	0.29
Triparty Repo	1510	0.26
7.3% Central Government - 2053(^)	999.8	0.18
7.8% Mahanagar Telephone Nigam Ltd. ( ) **	503.31	0.09
9.1% Power Finance Corporation Ltd.**	265.66	0.05
7.64% Power Finance Corporation Ltd.**	103.06	0.02
6.46% Gujarat State Govt - 2030 - Gujarat	43.53	0.01

Sectors - Holding Percentage

Sector	hold percentage
Bank	41.17%
Company Market Value Holding 6.8% National Housing Bank(^) 22377.35 3.92 8.55% HDFC BANK LTD. 15716.96 2.76 6.8% STATE BANK OF INDIA.(^) 14410.93 2.53 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 13917.66 2.44 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 12737.34 2.23 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 12723.08 2.23 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 11190.65 1.96 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 10257.7 1.8 7.4% Export-Import Bank of India 10219.63 1.79 7.4% ICICI BANK LTD - AT1 Bonds 9999.79 1.75 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 9931.68 1.74 9.5% UNION BANK OF INDIA- AT1 Bonds 9764.38 1.71 7.75% HDFC BANK LTD. 8235.29 1.44 7.14% National Housing Bank(^) 8056.54 1.41 7.8% HDFC BANK LTD.(^) 7738.87 1.36 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7672.74 1.35 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7660.48 1.34 7.8% HDFC BANK LTD.(^) 7228.53 1.27 9% HDFC BANK LTD. 5274.09 0.93 7.69% HDFC BANK LTD. 5126.42 0.9 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5098.58 0.89 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5004.73 0.88 7.97% HDFC BANK LTD.(^) 4682.95 0.82 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4592.23 0.81 7.7% HDFC BANK LTD. 2546.24 0.45 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 2544.28 0.45
Finance	22.16%
Company Market Value Holding 7.6% Power Finance Corporation Ltd. 33862.26 5.94 7.69% REC LTD 15519.5 2.72 7.77% REC LTD 13311.56 2.33 7.67% LIC HOUSING FINANCE LTD. 12762.14 2.24 7.75% Power Finance Corporation Ltd. 10374.82 1.82 7.59% Power Finance Corporation Ltd. 10187.14 1.79 8.01% REC LTD 6244.28 1.1 6.45% REC LTD 5923.9 1.04 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. 5113.38 0.9 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. 5100.87 0.89 7.7% REC LTD 2552.34 0.45 7.46% REC LTD 2547.74 0.45 6.52% REC LTD 2495.88 0.44 9.1% Power Finance Corporation Ltd. 265.66 0.05 7.64% Power Finance Corporation Ltd.** 103.06 0.02
G-Sec	20.17%
Company Market Value Holding 7.09% Central Government - 2054(^) 23663.05 4.15 7.18% Central Government - 2033(^) 20084.36 3.52 6.98% Gujarat State Govt - 2032 - Gujarat(^) 17182.8 3.01 Central Government - 2034 13219.31 2.32 Central Government - 2031 9163.8 1.61 Central Government - 2033 7681.36 1.35 7.26% Central Government - 2033 5208.5 0.91 7.14% Madhya Pradesh State Govt - 2032 - Madhya Pradesh(^) 5023.39 0.88 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu 4031.35 0.71 7.63% Maharashtra State Govt - 2035 - Maharashtra 3975.64 0.7 7.42% Gujarat State Govt - 2031 - Gujarat 3067.15 0.54 7.18% Maharashtra State Govt - 2033 - Maharashtra 1678.72 0.29 7.3% Central Government - 2053(^) 999.8 0.18 6.46% Gujarat State Govt - 2030 - Gujarat 43.53 0.01
Power	5.53%
Company Market Value Holding 7.7% Power Grid Corporation of India Ltd. 16430.12 2.88 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD. 7681.37 1.35 7.4% Power Grid Corporation of India Ltd.** 7396.48 1.3
Crude Oil	3.42%
Company Market Value Holding 7.36% INDIAN OIL CORPORATION LTD.** 19481.08 3.42
Others	3.21%
Company Market Value Holding Net Current Assets/(Liabilities) 16532.82 2.9 SBI ALTERNATIVE INVESTMENT FUND 1769.76 0.31
Trading	2.25%
Company Market Value Holding 8.8% Food Corporation of India 7700.67 1.35 7.6% Food Corporation of India 5116.83 0.9
Telecom	0.95%
Company Market Value Holding 7.05% Mahanagar Telephone Nigam Ltd. ( ) 4919.18 0.86 7.8% Mahanagar Telephone Nigam Ltd. ( ) 503.31 0.09
Chemicals	0.88%
Company Market Value Holding 6.99% ONGC PETRO ADDITIONS LTD.** 5004.13 0.88
Miscellaneous	0.26%
Company Market Value Holding Triparty Repo 1510 0.26

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	11.46	5.02	6.34	7.8	7.4
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	3.06	5.76	5.49	7.71	7.3
Franklin India Banking & PSU Debt Fund - Growth	711.93	1.95	6.83	5.75	7.68	7.38
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	2.49	6.82	5.37	7.59	7.56
Kotak Banking and PSU Debt - Growth	6415.64	1.19	7.16	5.13	7.58	7.44
HSBC Banking and PSU Debt Fund - Regular Growth	4782.91	0.72	5.55	4.91	7.52	7.01
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	1.26	5.62	4.89	7.43	7.12
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	458.93	0.72	5.36	4.84	7.41	7.39
SBI BANKING & PSU FUND - Regular Paln - Growth	5147.16	0.89	5.82	4.81	7.38	7.23
LIC MF Banking & PSU Fund-Regular Plan-Growth	1129.96	0.2	5.2	4.26	7.31	7.19

Other Funds From - Kotak Banking and PSU Debt Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	72279.21	0.45	1.47	2.7	6.43	7.22
Kotak Arbitrage Fund - Growth	72273.57	0.45	1.47	2.7	6.43	7.22
Kotak Arbitrage Fund - Growth	71608.2	0.45	1.47	2.7	6.43	7.22
Kotak Arbitrage Fund - Growth	71517.53	0.45	1.47	2.7	6.43	7.22
Kotak Arbitrage Fund - Growth	69862.49	0.45	1.47	2.7	6.43	7.22
Kotak Arbitrage Fund - Growth	67362.14	0.45	1.47	2.7	6.43	7.22
Kotak Arbitrage Fund - Growth	63309.51	0.45	1.47	2.7	6.43	7.22
Kotak Midcap Fund - Regular Plan - Growth	60385.03	-1.53	-1.11	2.83	-0.52	20.34
Kotak Arbitrage Fund - Growth	60373.17	0.45	1.47	2.7	6.43	7.22
Kotak Arbitrage Fund - Growth	58922.98	0.45	1.47	2.7	6.43	7.22