SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Short Term > Kotak Mahindra Mutual Fund > Kotak Banking and PSU Debt Fund - Direct Plan (MD)

Kotak Banking and PSU Debt Fund - Direct Plan (MD) SET SMS ALERT

10.888
0 (0.04%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 Sep-30-2014)

Period Returns (%) Rank #
1 mth 0.7 15
3 mth 2.1 4
6 mth 4.6 15
1 year 10.0 7
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 36 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.3 0.1 - - -
2013 -0.7 1.3 0.6 1.6 2.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.6 10.0 -- -- --
Category avg 0.7 1.6 4.0 7.1 3.4 3.3 2.6
Difference of Fund returns and Category returns 0.0 0.5 0.6 2.9 -- -- --
Best of category 1.3 2.2 6.4 11.4 11.4 9.9 7.9
Worst of category 0.5 0.7 -0.6 1.2 4.6 5.2 5.4

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 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 438.47 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Sep-12-2014)
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

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Banking & PSU Debt (G) Not Ranked
235.40 2.1 4.5 9.8 9.2 7.4
Kotak Banking & PSU Debt-Dir (G) Not Ranked
438.47 2.1 4.6 10.0 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
109.56 1.7 5.7 10.2 7.8 6.6
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
36.74 1.8 5.9 10.8 -- --
DSP-BR Treasury Bill -Direct (G) Not Ranked
103.09 2.0 4.1 8.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - PSU 517.80 66.39
Power Finance Corporation Ltd. CRISIL A1+ 148.42 19.03
Rural Electrification Corporation Ltd. CARE A1+ 121.70 15.60
Money Market Instruments - CP,CD, FI 93.49 11.99
IndusInd Bank Ltd. CRISIL A1+ 93.49 11.99
Andhra Bank CRISIL A1+ 78.77 10.10
Oriental Bank of Commerce CRISIL A1+ 74.18 9.51
Money Market Instruments - Treasury Bills 74.10 9.50
91 Days TBill 23/10/2014 SOV 74.10 9.50
Canara Bank CRISIL A1+ 62.51 8.02

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 9.62
Mutual Funds N.A
Money Market 87.88
Cash / Call 2.50

View All

Concentration

Holdings (%)
Top 5 125.00
Top 10 171.63
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.