Kotak Banking and PSU Debt Fund(G)

Scheme Returns

5.91%

Category Returns

6.38%

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)	-32.41	-0.40	5.91	6.46	8.02	6.01	5.55	6.58	7.30
Debt - Banking and PSU Fund	-21.98	0.68	6.38	6.61	7.99	6.01	5.50	6.50	7.15

* 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

62.447
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 : 96.73

Others : 3.27

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% Central Government - 2033	51629.96	9.09
7.1% Central Government - 2034	35798.53	6.3
7.6% Power Finance Corporation Ltd.**	33245.69	5.85
7.59% National Housing Bank**	27621.03	4.86
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	25323.51	4.46
Central Government - 2033(^)	24113.83	4.25
7.69% HDFC BANK LTD.**	21279.7	3.75
7.7% Power Grid Corporation of India Ltd.**	18311.46	3.22
7.77% REC LTD**	15668.97	2.76
7.69% REC LTD**	15350.01	2.7
6.8% STATE BANK OF INDIA.**	14046.86	2.47
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	13679.7	2.41
7.67% LIC HOUSING FINANCE LTD.**	12640.68	2.23
Net Current Assets/(Liabilities)	11384.75	2
7.25% PUNJAB NATIONAL BANK**	10948.86	1.93
Central Government - 2034(^)	10603.09	1.87
7.59% Power Finance Corporation Ltd.**	10051.55	1.77
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	10044.5	1.77
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	9955.07	1.75
9.5% Union Bank of India- AT1 Bonds**	9814.46	1.73
7.4% Power Grid Corporation of India Ltd.**	8349.96	1.47
7.75% HDFC BANK LTD.**	8139.61	1.43
8.8% Food Corporation of India**	7701.6	1.36
7.8% HDFC BANK LTD.**	7652.49	1.35
7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.**	7599.33	1.34
6.79% Central Government - 2034	7517.93	1.32
7.8% HDFC BANK LTD.**	7116.77	1.25
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	6531.08	1.15
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	6498.85	1.14
8.01% REC LTD**	6184.67	1.09
6.45% REC LTD**	5764.1	1.02
Triparty Repo	5618.98	0.99
9% HDFC BANK LTD.**	5226.86	0.92
7.18% Central Government - 2037	5145.37	0.91
7.6% Food Corporation of India**	5062.45	0.89
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	5028.54	0.89
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.**	5024.58	0.88
7.56% REC LTD**	5010.69	0.88
7.05% Mahanagar Telephone Nigam Ltd. ( ) **	4735.54	0.83
7.97% HDFC BANK LTD.**	4636.46	0.82
7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	4012.24	0.71
7.63% Maharashtra State Govt - 2035 - Maharashtra	3977.7	0.7
DME DEVELOPMENT LIMITED**	3228.8	0.57
DME DEVELOPMENT LIMITED**	3222.45	0.57
DME DEVELOPMENT LIMITED**	3204.79	0.56
DME DEVELOPMENT LIMITED**	3198.22	0.56
DME DEVELOPMENT LIMITED**	3192.89	0.56
DME DEVELOPMENT LIMITED**	3182.25	0.56
DME DEVELOPMENT LIMITED**	3164.36	0.56
DME DEVELOPMENT LIMITED**	3149.65	0.55
DME DEVELOPMENT LIMITED**	3132.62	0.55
DME DEVELOPMENT LIMITED**	3114.03	0.55
7.32% Central Government - 2030	3081.9	0.54
9% HDFC BANK LTD.**	2615.93	0.46
7.7% REC LTD	2517.72	0.44
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	2511.48	0.44
7.46% REC LTD**	2505.82	0.44
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	2498.79	0.44
7.55% REC LTD**	1999.92	0.35
SBI ALTERNATIVE INVESTMENT FUND	1564.42	0.28
7.44% BANK OF BARODA**	1302.64	0.23
8.97% REC LTD**	527.72	0.09
7.8% Mahanagar Telephone Nigam Ltd. ( ) **	484.76	0.09
9.1% Power Finance Corporation Ltd.**	264.58	0.05
7.64% Power Finance Corporation Ltd.**	102.02	0.02
6.46% Gujarat State Govt - 2030 - Gujarat	42.55	0.01

Sectors - Holding Percentage

Sector	hold percentage
Bank	36.36%
Company Market Value Holding 7.59% National Housing Bank 27621.03 4.86 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 25323.51 4.46 7.69% HDFC BANK LTD. 21279.7 3.75 6.8% STATE BANK OF INDIA. 14046.86 2.47 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 13679.7 2.41 7.25% PUNJAB NATIONAL BANK 10948.86 1.93 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 10044.5 1.77 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9955.07 1.75 9.5% Union Bank of India- AT1 Bonds 9814.46 1.73 7.75% HDFC BANK LTD. 8139.61 1.43 7.8% HDFC BANK LTD. 7652.49 1.35 7.8% HDFC BANK LTD. 7116.77 1.25 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 6531.08 1.15 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 6498.85 1.14 9% HDFC BANK LTD. 5226.86 0.92 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5028.54 0.89 7.97% HDFC BANK LTD. 4636.46 0.82 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4012.24 0.71 9% HDFC BANK LTD. 2615.93 0.46 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2511.48 0.44 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2498.79 0.44 7.44% BANK OF BARODA 1302.64 0.23
G-Sec	24.99%
Company Market Value Holding 7.18% Central Government - 2033 51629.96 9.09 7.1% Central Government - 2034 35798.53 6.3 Central Government - 2033(^) 24113.83 4.25 Central Government - 2034(^) 10603.09 1.87 6.79% Central Government - 2034 7517.93 1.32 7.18% Central Government - 2037 5145.37 0.91 7.63% Maharashtra State Govt - 2035 - Maharashtra 3977.7 0.7 7.32% Central Government - 2030 3081.9 0.54 6.46% Gujarat State Govt - 2030 - Gujarat 42.55 0.01
Finance	20.58%
Company Market Value Holding 7.6% Power Finance Corporation Ltd. 33245.69 5.85 7.77% REC LTD 15668.97 2.76 7.69% REC LTD 15350.01 2.7 7.67% LIC HOUSING FINANCE LTD. 12640.68 2.23 7.59% Power Finance Corporation Ltd. 10051.55 1.77 8.01% REC LTD 6184.67 1.09 6.45% REC LTD 5764.1 1.02 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. 5024.58 0.88 7.56% REC LTD 5010.69 0.88 7.7% REC LTD 2517.72 0.44 7.46% REC LTD 2505.82 0.44 7.55% REC LTD 1999.92 0.35 8.97% REC LTD 527.72 0.09 9.1% Power Finance Corporation Ltd. 264.58 0.05 7.64% Power Finance Corporation Ltd. 102.02 0.02
Power	6.03%
Company Market Value Holding 7.7% Power Grid Corporation of India Ltd. 18311.46 3.22 7.4% Power Grid Corporation of India Ltd. 8349.96 1.47 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** 7599.33 1.34
Infrastructure	5.6%
Company Market Value Holding DME DEVELOPMENT LIMITED 3228.8 0.57 DME DEVELOPMENT LIMITED 3222.45 0.57 DME DEVELOPMENT LIMITED 3204.79 0.56 DME DEVELOPMENT LIMITED 3198.22 0.56 DME DEVELOPMENT LIMITED 3192.89 0.56 DME DEVELOPMENT LIMITED 3182.25 0.56 DME DEVELOPMENT LIMITED 3164.36 0.56 DME DEVELOPMENT LIMITED 3149.65 0.55 DME DEVELOPMENT LIMITED 3132.62 0.55 DME DEVELOPMENT LIMITED 3114.03 0.55
Others	2.28%
Company Market Value Holding Net Current Assets/(Liabilities) 11384.75 2 SBI ALTERNATIVE INVESTMENT FUND 1564.42 0.28
Trading	2.25%
Company Market Value Holding 8.8% Food Corporation of India 7701.6 1.36 7.6% Food Corporation of India 5062.45 0.89
Miscellaneous	0.99%
Company Market Value Holding Triparty Repo 5618.98 0.99
Telecom	0.92%
Company Market Value Holding 7.05% Mahanagar Telephone Nigam Ltd. ( ) 4735.54 0.83 7.8% Mahanagar Telephone Nigam Ltd. ( ) 484.76 0.09

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Banking & PSU Debt Fund - Regular Plan - Growth	2581.17	6.95	6.15	8.53	8.68	6.09
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	4.82	5.91	8.41	8.3	5.57
Invesco India Banking & PSU Fund - Growth Option	125.14	6.3	6.18	8.04	8.25	4.9
Kotak Banking and PSU Debt - Growth	6415.64	5.91	6.46	8.05	8.02	6.01
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	6.24	6.32	8.11	7.97	5.8
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	6.5	6.68	7.96	7.86	6.03
Mirae Asset Banking and PSU Fund Regular Growth Plan	91.84	8.19	6.66	7.8	7.85	5.53
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	6.93	7.58	7.6	7.84	6.32
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	6.14	6.27	8.17	7.84	0
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	6.15	6.47	7.86	7.82	5.87

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Equity Arbitrage Fund - Growth	54915.38	0.39	1.7	3.36	7.85	6.49
Kotak Equity Arbitrage Fund - Growth	54743.93	0.39	1.7	3.36	7.85	6.49
Kotak Flexicap Fund - Growth	53844.12	4.22	-2.99	1.18	20.59	16.5
Kotak Flexicap Fund - Growth	53783.1	4.22	-2.99	1.18	20.59	16.5
Kotak Equity Arbitrage Fund - Growth	53682.68	0.39	1.7	3.36	7.85	6.49
Kotak Equity Arbitrage Fund - Growth	53423.15	0.39	1.7	3.36	7.85	6.49
Kotak Flexicap Fund - Growth	52955.61	4.22	-2.99	1.18	20.59	16.5
Kotak Emerging Equity Scheme - Growth	52626.72	5.65	1.61	8.44	37.11	23.89
Kotak Emerging Equity Scheme - Growth	52048.91	5.65	1.61	8.44	37.11	23.89
Kotak Equity Arbitrage Fund - Growth	51569.9	0.39	1.7	3.36	7.85	6.49