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Partner With Us NRI

Jul 05, 2024

Category

Debt

AUM (Cr.)

5,967.83

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.76

Sharpe Ratio

88.59

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

May 07, 1999

Risk Level

Moderate

Investment Objective

To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs 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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Banking and PSU Debt Fund (IDCW) 0.82 3.94 7.2 5.3 6.45 6.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.76 3.86 6.89 5.29 6.4 6.6
Category Rank 10/11 11/11 12/11 15/11 3/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Fund (IDCW-Q) 13.8779 0.07 6.77 7.48 6.94 895.64 0.57 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 12.4065 0.07 6.77 7.48 6.94 895.64 0.57 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-H) 13.5047 0.07 6.77 7.48 6.94 895.64 0.57 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 12.7371 0.07 6.34 7.33 6.85 895.64 0.57 20,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.2327 -0.01 7.34 5.42 6.56 2,505.18 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2033 Jun 30, 2024 713.49 12.44 -0.77
Corporate Debts-HDFC Bank Jun 30, 2024 608.75 10.61 -3.75
Corporate Debts-N A B A R D Jun 30, 2024 540.13 9.42 -6.16
Corporate Debts-REC Ltd Jun 30, 2024 499.89 8.71 0.26
Corporate Debts-S I D B I Jun 30, 2024 444.99 7.76 -1.13
Floating Rate Instruments-DME Development Jun 30, 2024 318.17 5.56 0.20
Govt. Securities-GSEC2033 Jun 30, 2024 300.76 5.25 0.18
Corporate Debts-Power Grid Corpn Jun 30, 2024 289.43 5.04 0.11
Corporate Debts-Natl. Hous. Bank Jun 30, 2024 274.93 4.79 -0.02
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 253.55 4.43 0.07

latest news

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Banking and PSU Debt Fund (IDCW)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com