Kotak Banking and PSU Debt Fund(G)

Scheme Returns

7.15%

Category Returns

4.64%

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)	-10.32	3.88	7.15	7.88	8.13	7.58	6.49	6.06	7.33
Debt - Banking and PSU Fund	-5.28	3.94	4.64	6.77	8.00	7.58	6.48	5.97	7.34

* 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

67.2038
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 : 94.74

Others : 5.26

Companies - Holding Percentage

Company	Market Value	hold percentage
7.6% Power Finance Corporation Ltd.**	33830.15	5.89
7.09% Central Government - 2054(^)	23861.6	4.15
6.8% National Housing Bank(^)**	22307.78	3.88
7.18% Central Government - 2033(^)	20056.89	3.49
7.36% INDIAN OIL CORPORATION LTD.**	19467.42	3.39
7.7% Power Grid Corporation of India Ltd.**	16449.02	2.86
Net Current Assets/(Liabilities)	15998.01	2.78
8.55% HDFC BANK LTD.**	15716.96	2.73
7.69% REC LTD**	15495.87	2.7
6.8% STATE BANK OF INDIA.(^)**	14405.85	2.51
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	13907.52	2.42
7.77% REC LTD	13304.03	2.31
Central Government - 2034	13213.77	2.3
7.67% LIC HOUSING FINANCE LTD.	12762.64	2.22
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	12729.98	2.22
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	12698.03	2.21
Triparty Repo	12486.19	2.17
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	11203.79	1.95
7.75% Power Finance Corporation Ltd.**	10370.17	1.8
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	10248.44	1.78
7.4% Export-Import Bank of India**	10221.46	1.78
7.59% Power Finance Corporation Ltd.**	10191.71	1.77
6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT**	9895.49	1.72
9.5% UNION BANK OF INDIA- AT1 Bonds**	9781.5	1.7
Central Government - 2031	9143.42	1.59
7.75% HDFC BANK LTD.	8255.42	1.44
7.14% National Housing Bank(^)**	8030.42	1.4
7.8% HDFC BANK LTD.(^)**	7757.59	1.35
8.8% Food Corporation of India**	7717.9	1.34
Central Government - 2033	7695.5	1.34
7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.**	7691.97	1.34
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	7662.71	1.33
7.4% Power Grid Corporation of India Ltd.**	7652.88	1.33
7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	7644.19	1.33
7.8% HDFC BANK LTD.**	7227.9	1.26
8.01% REC LTD**	6243.14	1.09
6.45% REC LTD**	5913.89	1.03
9% HDFC BANK LTD.**	5281.29	0.92
7.69% HDFC BANK LTD.**	5133.52	0.89
7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.**	5117.27	0.89
7.6% Food Corporation of India**	5111.86	0.89
7.37% INDIAN RAILWAY FINANCE CORPORATION LTD.**	5100.67	0.89
7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	5088.31	0.89
6.99% ONGC PETRO ADDITIONS LTD.**	4997.27	0.87
7.05% Mahanagar Telephone Nigam Ltd. ( ) **	4900.68	0.85
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	4698.42	0.82
7.97% HDFC BANK LTD.(^)**	4693.98	0.82
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	4588.82	0.8
7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu	4015.42	0.7
7.63% Maharashtra State Govt - 2035 - Maharashtra	3969.38	0.69
DME DEVELOPMENT LIMITED**	3220.18	0.56
DME DEVELOPMENT LIMITED**	3180.07	0.55
DME DEVELOPMENT LIMITED**	3173.19	0.55
DME DEVELOPMENT LIMITED**	3172.42	0.55
DME DEVELOPMENT LIMITED**	3170.61	0.55
DME DEVELOPMENT LIMITED**	3170.33	0.55
DME DEVELOPMENT LIMITED**	3162.62	0.55
DME DEVELOPMENT LIMITED**	3139.28	0.55
DME DEVELOPMENT LIMITED**	3137.52	0.55
DME DEVELOPMENT LIMITED**	3131.95	0.54
7.42% Gujarat State Govt - 2031 - Gujarat	3065.13	0.53
7.7% REC LTD**	2554.29	0.44
7.7% HDFC BANK LTD.**	2546.89	0.44
7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	2545.68	0.44
7.46% REC LTD**	2545.39	0.44
6.52% REC LTD**	2492.72	0.43
SBI ALTERNATIVE INVESTMENT FUND	1761.62	0.31
7.18% Maharashtra State Govt - 2033 - Maharashtra	1673.02	0.29
7.3% Central Government - 2053(^)	1009.99	0.18
7.8% Mahanagar Telephone Nigam Ltd. ( ) **	503.13	0.09
9.1% Power Finance Corporation Ltd.**	265.65	0.05
7.64% Power Finance Corporation Ltd.**	103	0.02
6.46% Gujarat State Govt - 2030 - Gujarat	43.45	0.01

Sectors - Holding Percentage

Sector	hold percentage
Bank	39.02%
Company Market Value Holding 6.8% National Housing Bank(^) 22307.78 3.88 8.55% HDFC BANK LTD. 15716.96 2.73 6.8% STATE BANK OF INDIA.(^) 14405.85 2.51 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 13907.52 2.42 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 12729.98 2.22 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 12698.03 2.21 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 11203.79 1.95 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 10248.44 1.78 7.4% Export-Import Bank of India 10221.46 1.78 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 9895.49 1.72 9.5% UNION BANK OF INDIA- AT1 Bonds 9781.5 1.7 7.75% HDFC BANK LTD. 8255.42 1.44 7.14% National Housing Bank(^) 8030.42 1.4 7.8% HDFC BANK LTD.(^) 7757.59 1.35 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7662.71 1.33 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7644.19 1.33 7.8% HDFC BANK LTD. 7227.9 1.26 9% HDFC BANK LTD. 5281.29 0.92 7.69% HDFC BANK LTD. 5133.52 0.89 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5088.31 0.89 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4698.42 0.82 7.97% HDFC BANK LTD.(^) 4693.98 0.82 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4588.82 0.8 7.7% HDFC BANK LTD. 2546.89 0.44 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2545.68 0.44
Finance	21.97%
Company Market Value Holding 7.6% Power Finance Corporation Ltd. 33830.15 5.89 7.69% REC LTD 15495.87 2.7 7.77% REC LTD 13304.03 2.31 7.67% LIC HOUSING FINANCE LTD. 12762.64 2.22 7.75% Power Finance Corporation Ltd. 10370.17 1.8 7.59% Power Finance Corporation Ltd. 10191.71 1.77 8.01% REC LTD 6243.14 1.09 6.45% REC LTD 5913.89 1.03 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. 5117.27 0.89 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. 5100.67 0.89 7.7% REC LTD 2554.29 0.44 7.46% REC LTD 2545.39 0.44 6.52% REC LTD 2492.72 0.43 9.1% Power Finance Corporation Ltd. 265.65 0.05 7.64% Power Finance Corporation Ltd.** 103 0.02
G-Sec	15.27%
Company Market Value Holding 7.09% Central Government - 2054(^) 23861.6 4.15 7.18% Central Government - 2033(^) 20056.89 3.49 Central Government - 2034 13213.77 2.3 Central Government - 2031 9143.42 1.59 Central Government - 2033 7695.5 1.34 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu 4015.42 0.7 7.63% Maharashtra State Govt - 2035 - Maharashtra 3969.38 0.69 7.42% Gujarat State Govt - 2031 - Gujarat 3065.13 0.53 7.18% Maharashtra State Govt - 2033 - Maharashtra 1673.02 0.29 7.3% Central Government - 2053(^) 1009.99 0.18 6.46% Gujarat State Govt - 2030 - Gujarat 43.45 0.01
Power	5.53%
Company Market Value Holding 7.7% Power Grid Corporation of India Ltd. 16449.02 2.86 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD. 7691.97 1.34 7.4% Power Grid Corporation of India Ltd.** 7652.88 1.33
Infrastructure	5.51%
Company Market Value Holding DME DEVELOPMENT LIMITED 3220.18 0.56 DME DEVELOPMENT LIMITED 3180.07 0.55 DME DEVELOPMENT LIMITED 3173.19 0.55 DME DEVELOPMENT LIMITED 3172.42 0.55 DME DEVELOPMENT LIMITED 3170.61 0.55 DME DEVELOPMENT LIMITED 3170.33 0.55 DME DEVELOPMENT LIMITED 3162.62 0.55 DME DEVELOPMENT LIMITED 3139.28 0.55 DME DEVELOPMENT LIMITED 3137.52 0.55 DME DEVELOPMENT LIMITED 3131.95 0.54
Crude Oil	3.39%
Company Market Value Holding 7.36% INDIAN OIL CORPORATION LTD.** 19467.42 3.39
Others	3.09%
Company Market Value Holding Net Current Assets/(Liabilities) 15998.01 2.78 SBI ALTERNATIVE INVESTMENT FUND 1761.62 0.31
Trading	2.23%
Company Market Value Holding 8.8% Food Corporation of India 7717.9 1.34 7.6% Food Corporation of India 5111.86 0.89
Miscellaneous	2.17%
Company Market Value Holding Triparty Repo 12486.19 2.17
Telecom	0.94%
Company Market Value Holding 7.05% Mahanagar Telephone Nigam Ltd. ( ) 4900.68 0.85 7.8% Mahanagar Telephone Nigam Ltd. ( ) 503.13 0.09
Chemicals	0.87%
Company Market Value Holding 6.99% ONGC PETRO ADDITIONS LTD.** 4997.27 0.87

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Banking & PSU Debt Fund - Growth	711.93	5.82	7.77	5.67	8.19	7.54
Kotak Banking and PSU Debt - Growth	6415.64	7.15	7.88	4.92	8.13	7.58
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	458.93	4.09	6.84	4.91	8.05	7.59
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	5.03	6.19	5.53	8.03	7.45
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	4.95	6.57	5.06	8.03	7.31
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	6.2	7.21	5.24	8.03	7.66
SBI BANKING & PSU FUND - Regular Paln - Growth	5147.16	3.91	6.96	4.56	8.02	7.41
HSBC Banking and PSU Debt Fund - Regular Growth	4782.91	4.81	6.64	5.02	7.99	7.23
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	5.09	6.8	4.48	7.92	7.51
Nippon India Banking and PSU Fund- Growth Plan- Growth Option	5255.32	4	6.53	4.12	7.92	7.49

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	0.6	1.43	2.96	6.47	7.29
Kotak Arbitrage Fund - Growth	72273.57	0.6	1.43	2.96	6.47	7.29
Kotak Arbitrage Fund - Growth	71608.2	0.6	1.43	2.96	6.47	7.29
Kotak Arbitrage Fund - Growth	71517.53	0.6	1.43	2.96	6.47	7.29
Kotak Arbitrage Fund - Growth	69862.49	0.6	1.43	2.96	6.47	7.29
Kotak Arbitrage Fund - Growth	67362.14	0.6	1.43	2.96	6.47	7.29
Kotak Arbitrage Fund - Growth	63309.51	0.6	1.43	2.96	6.47	7.29
Kotak Midcap Fund - Regular Plan - Growth	60385.03	-1.91	-0.77	7.29	6.29	21.6
Kotak Arbitrage Fund - Growth	60373.17	0.6	1.43	2.96	6.47	7.29
Kotak Arbitrage Fund - Growth	58922.98	0.6	1.43	2.96	6.47	7.29