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

10.678
0 (0.02%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014
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 Oct-31-2014)

Period Returns (%) Rank #
1 mth 0.7 25
3 mth 2.1 22
6 mth 4.4 18
1 year 9.6 13
2 year 9.5 4
3 year 9.3 4
5 year 7.5 4

# Moneycontrol Rank within 34 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - -0.2 - - -
2013 0.4 2.2 -2.6 1.6 1.5
2012 -0.7 - 0.1 - -0.3
2011 0.7 -0.3 -0.3 0.9 0.9
2010 0.2 -0.5 -0.1 0.2 -0.2
2009 -0.4 -0.8 -0.2 0.4 -0.7

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 4.4 9.6 9.5 9.3 7.5
Category avg 1.1 2.4 4.5 7.9 3.6 3.6 2.8
Difference of Fund returns and Category returns -0.4 -0.3 -0.1 1.7 5.9 5.7 4.7
Best of category 2.6 4.4 7.3 11.3 11.6 10.0 8.2
Worst of category 0.6 1.7 1.7 -0.4 1.5 5.7 5.7

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) 367.56 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Oct-13-2014)
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-Dir (G) Not Ranked
443.12 2.2 4.5 9.8 -- --
Kotak Banking & PSU Debt (G) Not Ranked
367.56 2.1 4.4 9.6 9.3 7.5
DSP-BR Treasury Bill -Direct (G) Not Ranked
64.46 2.1 4.2 8.4 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
68.68 3.0 5.9 10.0 8.2 6.9
DSP-BR Treasury Bill Fund (G) Not Ranked
62.00 2.0 4.1 8.1 8.6 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - PSU 293.19 79.77
Rural Electrification Corporation Ltd. CARE A1+ 72.33 19.68
Money Market Instruments - CP,CD, FI 55.54 15.11
IndusInd Bank Ltd. CRISIL A1+ 55.54 15.11
National Bank for Agriculture and Rural Development CRISIL A1+ 52.23 14.21
Andhra Bank CRISIL A1+ 46.79 12.73
Power Finance Corporation Ltd. CRISIL A1+ 44.07 11.99
Oriental Bank of Commerce CRISIL A1+ 29.37 7.99
Allahabad Bank CRISIL A1+ 29.26 7.96
State Bank of Patiala CRISIL A1+ 9.89 2.69

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 97.25
Cash / Call 2.75

View All

Concentration

Holdings (%)
Top 5 143.88
Top 10 187.24
Sector (%)
Top 3 N.A.

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