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Kotak Banking and PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
30.640 0.01 (0.02%)

NAV as on 30 Jan, 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 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.7 109
3 mth 2.1 109
6 mth 4.3 127
1 year 9.3 100
2 year 9.5 44
3 year 8.9 78
5 year 7.7 95

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.5 2.3 2.1 2.1 -
2013 2.0 2.2 2.8 2.4 9.7
2012 1.9 2.1 1.5 1.4 7.4
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 0.7 2.1 4.3 9.3 9.5 8.9 7.7
Category avg 0.4 1.8 4.1 8.8 8.2 7.7 6.6
Difference of Fund returns and Category returns 0.3 0.3 0.2 0.5 1.3 1.2 1.1
Best of category 2.2 5.9 9.7 16.4 11.6 10.8 9.6
Worst of category -45.0 -44.3 -43.0 0.5 0.3 -4.9 -0.6
Kotak Banking and PSU Debt Fund (G) 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 Growth
Launch date Jan 05, 1999
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 231.49 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
5,585.36 2.0 4.1 8.5 8.5 8.0
ICICI Pru Flexi Income (G) Rank 1
7,085.03 2.2 4.6 9.6 9.6 8.8
Reliance Money Mgr - IP (G) Rank 2
5,929.49 2.0 4.2 9.0 9.3 8.6
Birla SL Saving - Direct (G) Not Ranked
5,784.69 2.3 4.7 9.8 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,144.18 2.2 4.6 9.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 129.36 55.88
Money Market Instruments - PSU 54.33 23.47
Money Market Instruments - Treasury Bills 34.89 15.07
91 Days Treasury Bill 26/01/2015 SOV 34.89 15.07
IndusInd Bank Ltd. CRISIL A1+ 32.64 14.10
ICICI Bank Ltd. ICRA A1+ 32.64 14.10
ING Vysya Bank Ltd CRISIL A1+ 21.81 9.42
AXIS Bank Ltd. CRISIL A1+ 21.81 9.42
Karur Vysya Bank Ltd. CRISIL A1+ 20.46 8.84
Allahabad Bank CRISIL A1+ 18.10 7.82

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 5.05
Mutual Funds N.A
Money Market 94.42
Cash / Call 0.53

View All

Concentration

Holdings (%)
Top 5 123.59
Top 10 173.19
Sector (%)
Top 3 N.A.

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