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Kotak Banking and PSU Debt Fund - Regular Plan (AD)

PLAN: Regular OPTIONS: Annual Dividend
16.696 0 (0.03%)

NAV as on 26 Feb, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) . If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Kotak Gilt Savings Plan has been renamed as Kotak Banking and PSU Debt Fund effective from August 14, 2013.
View Historic Graph From     To     

Returns (NAV as on 26 Feb, 2015)

Period Returns (%) Rank #
1 mth -0.5 90
3 mth 3.2 92
6 mth 9.2 140
1 year 21.4 122
2 year 12.4 59
3 year 12.1 73
5 year 9.7 97

# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -6.7 2.3 2.1 2.1 -
2013 -5.2 2.2 2.8 2.4 1.9
2012 -2.5 2.1 1.5 1.4 2.8
2011 1.8 1.2 1.9 2.8 7.9
2010 1.5 1.1 -0.1 0.9 3.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.5 3.2 9.2 21.4 12.4 12.1 9.7
Category avg 0.6 1.7 4.1 8.7 8.3 7.7 6.8
Difference of Fund returns and Category returns -1.1 1.5 5.1 12.7 4.1 4.4 2.9
Best of category 0.8 4.9 10.0 17.0 11.5 10.8 9.6
Worst of category 0.2 -44.4 -43.1 0.4 0.3 -4.8 -0.5
Kotak Banking and PSU Debt Fund - Regular Plan (AD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 05, 1999
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 231.49 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.18 (Mar-20-2014)
Bonus N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes Kotak Gilt Savings Plan has been renamed as Kotak Banking and PSU Debt Fund effective from August 14, 2013.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Saving Fund - RP (G) Not Ranked
67.62 2.0 4.5 9.6 9.4 8.6
ICICI Pru Flexi Income (G) Rank 1
7,085.03 2.1 4.5 9.5 9.5 8.9
ICICI Pru Flexi Inc -Retail (G) Not Ranked
93.91 1.9 4.1 8.6 8.6 8.0
Birla SL Saving - Direct (G) Not Ranked
5,784.69 2.1 4.6 9.7 -- --
Reliance Money Mgr-RP (G) Not Ranked
252.24 1.9 4.1 8.7 8.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 208.35 51.71
Money Market Instruments - PSU 165.92 41.18
ICICI Bank Ltd. ICRA A1+ 70.32 17.45
Power Finance Corporation Ltd. CRISIL A1+ 53.90 13.38
UCO Bank CRISIL A1+ 48.78 12.11
AXIS Bank Ltd. CRISIL A1+ 46.98 11.66
ING Vysya Bank Ltd CRISIL A1+ 46.97 11.66
Karur Vysya Bank Ltd. CRISIL A1+ 44.08 10.94
Central Bank Of India CRISIL A1+ 43.73 10.85
Andhra Bank CRISIL A1+ 14.58 3.62

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 6.21
Mutual Funds N.A
Money Market 92.89
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 135.83
Top 10 184.56
Sector (%)
Top 3 N.A.

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