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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

5,678.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.75

Sharpe Ratio

94.02

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) 0.61 4.25 8.32 6.05 6.44 7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4.06 8.14 5.83 6.37 6.89
Category Rank 10/9 10/9 11/9 14/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (G) 23.0772 0.06 9.25 6.14 6.55 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.8301 0.06 8.73 5.97 6.44 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1662 0.06 9.76 6.26 6.56 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3454 0.06 9.23 6.13 6.54 3,075.62 0.00 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1983 -0.05 8.63 5.61 6.69 270.97 0.70 100.00 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
Corporate Debts-HDFC Bank Nov 30, 2024 566.68 9.98 0.10
Corporate Debts-REC Ltd Nov 30, 2024 555.30 9.77 -0.06
Govt. Securities-GSEC2033 Nov 30, 2024 516.30 9.09 0.52
Corporate Debts-N A B A R D Nov 30, 2024 458.79 8.08 -17.28
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 436.64 7.69 -0.05
Corporate Debts-S I D B I Nov 30, 2024 402.05 7.08 -11.08
Govt. Securities-GSEC2034 Nov 30, 2024 357.99 6.30 56.33
Floating Rate Instruments-DME Development Nov 30, 2024 317.90 5.59 -0.01
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 276.21 4.86 -0.03
Corporate Debts-Power Grid Corpn Nov 30, 2024 266.61 4.69 -1.19

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com