Kotak Banking and PSU Debt Fund(G)

Scheme Returns

6.37%

Category Returns

6.75%

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)	-0.12	8.49	6.37	6.45	7.99	6.24	5.69	6.46	7.30
Debt - Banking and PSU Fund	-4.21	9.33	6.75	6.39	7.99	6.23	5.66	6.41	7.14

* 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

62.8436
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 : 96.56

Others : 3.44

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% Central Government - 2033	51309.42	8.85
7.6% Power Finance Corporation Ltd.**	33184.37	5.72
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	26321.54	4.54
7.1% Central Government - 2034	25558.96	4.41
Central Government - 2033(^)	23539.99	4.06
7.69% HDFC BANK LTD.	21225.5	3.66
7.59% National Housing Bank**	20096.72	3.47
Net Current Assets/(Liabilities)	18327.93	3.16
7.7% Power Grid Corporation of India Ltd.**	18324.64	3.16
7.77% REC LTD**	15632.59	2.7
7.69% REC LTD**	15368.58	2.65
6.8% STATE BANK OF INDIA.**	14045.61	2.42
7.02% Central Government - 2031	13913.34	2.4
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	13640.09	2.35
7.67% LIC HOUSING FINANCE LTD.**	12605.99	2.17
7.25% PUNJAB NATIONAL BANK**	10950.59	1.89
Central Government - 2034(^)	10579.8	1.83
7.75% Power Finance Corporation Ltd.	10141.01	1.75
7.59% Power Finance Corporation Ltd.	10045.38	1.73
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	10038.71	1.73
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	9947.93	1.72
9.5% Union Bank of India- AT1 Bonds**	9788.84	1.69
7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	9029.8	1.56
7.4% Power Grid Corporation of India Ltd.**	8356.08	1.44
7.75% HDFC BANK LTD.**	8130.18	1.4
7.14% National Housing Bank**	7992.52	1.38
8.8% Food Corporation of India**	7681.49	1.33
7.8% HDFC BANK LTD.**	7643.95	1.32
7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.**	7584.6	1.31
7.8% HDFC BANK LTD.**	7110.02	1.23
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	6533.57	1.13
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	6489.69	1.12
8.01% REC LTD**	6168.52	1.06
6.45% REC LTD**	5761.4	0.99
9% HDFC BANK LTD.**	5209.3	0.9
7.6% Food Corporation of India**	5058.86	0.87
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	5029.69	0.87
7.56% REC LTD**	4998.7	0.86
7.05% Mahanagar Telephone Nigam Ltd. ( ) **	4806.83	0.83
Export-Import Bank of India	4650.79	0.8
7.97% HDFC BANK LTD.**	4631.5	0.8
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	4501.32	0.78
7.63% Maharashtra State Govt - 2035 - Maharashtra	3980.8	0.69
DME DEVELOPMENT LIMITED**	3223.03	0.56
DME DEVELOPMENT LIMITED(^)**	3215.47	0.55
DME DEVELOPMENT LIMITED(^)**	3190.1	0.55
DME DEVELOPMENT LIMITED**	3189.84	0.55
DME DEVELOPMENT LIMITED**	3189.59	0.55
DME DEVELOPMENT LIMITED**	3165.08	0.55
DME DEVELOPMENT LIMITED**	3154.86	0.54
DME DEVELOPMENT LIMITED**	3141.09	0.54
DME DEVELOPMENT LIMITED**	3119.25	0.54
DME DEVELOPMENT LIMITED**	3104.49	0.54
7.32% Central Government - 2030	3077.84	0.53
9% HDFC BANK LTD.**	2606.95	0.45
7.7% REC LTD**	2510.41	0.43
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2508.69	0.43
7.46% REC LTD**	2499.45	0.43
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	2496.68	0.43
7.55% REC LTD**	1996.58	0.34
SBI ALTERNATIVE INVESTMENT FUND	1621.03	0.28
7.44% BANK OF BARODA**	1299.96	0.22
8.97% REC LTD**	525.56	0.09
7.8% Mahanagar Telephone Nigam Ltd. ( ) **	497.25	0.09
9.1% Power Finance Corporation Ltd.**	264.12	0.05
7.64% Power Finance Corporation Ltd.**	101.99	0.02
6.46% Gujarat State Govt - 2030 - Gujarat	42.64	0.01
7.18% Central Government - 2037	17.62	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	38.28%
Company Market Value Holding 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 26321.54 4.54 7.69% HDFC BANK LTD. 21225.5 3.66 7.59% National Housing Bank 20096.72 3.47 6.8% STATE BANK OF INDIA. 14045.61 2.42 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 13640.09 2.35 7.25% PUNJAB NATIONAL BANK 10950.59 1.89 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 10038.71 1.73 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9947.93 1.72 9.5% Union Bank of India- AT1 Bonds 9788.84 1.69 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 9029.8 1.56 7.75% HDFC BANK LTD. 8130.18 1.4 7.14% National Housing Bank 7992.52 1.38 7.8% HDFC BANK LTD. 7643.95 1.32 7.8% HDFC BANK LTD. 7110.02 1.23 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 6533.57 1.13 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 6489.69 1.12 9% HDFC BANK LTD. 5209.3 0.9 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5029.69 0.87 Export-Import Bank of India 4650.79 0.8 7.97% HDFC BANK LTD. 4631.5 0.8 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4501.32 0.78 9% HDFC BANK LTD. 2606.95 0.45 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2508.69 0.43 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2496.68 0.43 7.44% BANK OF BARODA** 1299.96 0.22
G-Sec	22.77%
Company Market Value Holding 7.18% Central Government - 2033 51309.42 8.85 7.1% Central Government - 2034 25558.96 4.41 Central Government - 2033(^) 23539.99 4.06 7.02% Central Government - 2031 13913.34 2.4 Central Government - 2034(^) 10579.8 1.83 7.63% Maharashtra State Govt - 2035 - Maharashtra 3980.8 0.69 7.32% Central Government - 2030 3077.84 0.53 6.46% Gujarat State Govt - 2030 - Gujarat 42.64 0.01 7.18% Central Government - 2037 17.62 0
Finance	21.01%
Company Market Value Holding 7.6% Power Finance Corporation Ltd. 33184.37 5.72 7.77% REC LTD 15632.59 2.7 7.69% REC LTD 15368.58 2.65 7.67% LIC HOUSING FINANCE LTD. 12605.99 2.17 7.75% Power Finance Corporation Ltd. 10141.01 1.75 7.59% Power Finance Corporation Ltd. 10045.38 1.73 8.01% REC LTD 6168.52 1.06 6.45% REC LTD 5761.4 0.99 7.56% REC LTD 4998.7 0.86 7.7% REC LTD 2510.41 0.43 7.46% REC LTD 2499.45 0.43 7.55% REC LTD 1996.58 0.34 8.97% REC LTD 525.56 0.09 9.1% Power Finance Corporation Ltd. 264.12 0.05 7.64% Power Finance Corporation Ltd.** 101.99 0.02
Power	5.91%
Company Market Value Holding 7.7% Power Grid Corporation of India Ltd. 18324.64 3.16 7.4% Power Grid Corporation of India Ltd. 8356.08 1.44 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** 7584.6 1.31
Infrastructure	5.47%
Company Market Value Holding DME DEVELOPMENT LIMITED 3223.03 0.56 DME DEVELOPMENT LIMITED(^) 3215.47 0.55 DME DEVELOPMENT LIMITED(^) 3190.1 0.55 DME DEVELOPMENT LIMITED 3189.84 0.55 DME DEVELOPMENT LIMITED 3189.59 0.55 DME DEVELOPMENT LIMITED 3165.08 0.55 DME DEVELOPMENT LIMITED 3154.86 0.54 DME DEVELOPMENT LIMITED 3141.09 0.54 DME DEVELOPMENT LIMITED 3119.25 0.54 DME DEVELOPMENT LIMITED 3104.49 0.54
Others	3.44%
Company Market Value Holding Net Current Assets/(Liabilities) 18327.93 3.16 SBI ALTERNATIVE INVESTMENT FUND 1621.03 0.28
Trading	2.2%
Company Market Value Holding 8.8% Food Corporation of India 7681.49 1.33 7.6% Food Corporation of India 5058.86 0.87
Telecom	0.91%
Company Market Value Holding 7.05% Mahanagar Telephone Nigam Ltd. ( ) 4806.83 0.83 7.8% Mahanagar Telephone Nigam Ltd. ( ) 497.25 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	5.68	5.18	7.93	8.65	6.23
Invesco India Banking & PSU Fund - Growth Option	125.14	6.52	6.03	7.69	8.26	5.43
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	6.21	5.84	7.8	8.09	6.04
Kotak Banking and PSU Debt - Growth	6415.64	6.37	6.45	7.76	7.99	6.24
Mirae Asset Banking and PSU Fund Regular Growth Plan	91.84	7.01	6.72	7.54	7.97	5.73
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	7.03	6.37	7.86	7.96	6.04
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	7.21	6.3	7.66	7.93	5.45
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	6.43	6.96	7.43	7.88	6.67
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	5255.32	6.42	6.35	7.47	7.85	6
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	6.49	6.25	7.54	7.83	6.11

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	0.55	1.75	3.41	7.44	6.6
Kotak Equity Arbitrage Fund - Growth	54913.13	0.55	1.75	3.41	7.44	6.6
Kotak Equity Arbitrage Fund - Growth	54743.93	0.55	1.75	3.41	7.44	6.6
Kotak Flexicap Fund - Growth	53844.12	-4.46	-4.49	-6.28	14.17	12.85
Kotak Flexicap Fund - Growth	53783.1	-4.46	-4.49	-6.28	14.17	12.85
Kotak Equity Arbitrage Fund - Growth	53682.68	0.55	1.75	3.41	7.44	6.6
Kotak Equity Arbitrage Fund - Growth	53423.15	0.55	1.75	3.41	7.44	6.6
Kotak Emerging Equity Scheme - Growth	53078.98	-6.28	-5.02	-2.39	26.61	19.51
Kotak Flexicap Fund - Growth	52955.61	-4.46	-4.49	-6.28	14.17	12.85
Kotak Emerging Equity Scheme - Growth	52626.72	-6.28	-5.02	-2.39	26.61	19.51