anubhai
Back OfficeKotak Banking and PSU Debt Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Banking and PSU Debt Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 5,983.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.15 | 0.12 | 1.24 | 4.55 | 8.63 | 7.91 | 6.53 | 8.22 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.90 |
| S I D B I | 9.49 |
| Power Fin.Corpn. | 9.16 |
| REC Ltd | 8.24 |
| N A B A R D | 7.03 |
| Natl. Hous. Bank | 5.10 |
| Power Grid Corpn | 4.41 |
| I O C L | 3.26 |
| St Bk of India | 2.38 |
| Food Corp of Ind | 2.16 |
| LIC Housing Fin. | 2.14 |
| I R F C | 1.72 |
| E X I M Bank | 1.71 |
| NABFID | 1.66 |
| Union Bank (I) | 1.64 |
| Nuclear Power Co | 1.29 |
| M T N L | 0.89 |
| GSEC2033 | 6.88 |
| GSEC2034 | 2.22 |
| GSEC2054 | 2.10 |
| GSEC2031 | 1.71 |
| GSEC2033 | 1.29 |
| GSEC2034 | 0.78 |
| Maharashtra 2035 | 0.68 |
| GSEC2065 | 0.65 |
| Gujarat 2031 | 0.52 |
| GSEC2053 | 0.17 |
| Gujarat 2030 | 0.01 |
| TREPS | 2.36 |
| Net CA & Others | 2.85 |
| DME Development | 5.31 |
| SBI Alternative Investment Fund | 0.29 |
