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) | 5,626.92 |
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 | 0.00 | 0.07 | 1.85 | 2.68 | 8.07 | 7.87 | 6.40 | 8.17 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.99 |
| HDFC Bank | 9.96 |
| Power Fin.Corpn. | 9.67 |
| REC Ltd | 8.58 |
| N A B A R D | 6.04 |
| Power Grid Corpn | 4.22 |
| I O C L | 3.44 |
| SBI | 2.54 |
| Food Corp of Ind | 2.26 |
| LIC Housing Fin. | 2.24 |
| E X I M Bank | 1.80 |
| I R F C | 1.80 |
| ICICI Bank | 1.78 |
| NABFID | 1.76 |
| Union Bank (I) | 1.73 |
| Natl. Hous. Bank | 1.42 |
| Nuclear Power Co | 1.36 |
| M T N L | 0.96 |
| ONGC Petro Add. | 0.88 |
| GSEC2054 | 4.20 |
| Gujarat 2032 6.98 | 3.04 |
| GSEC2034 | 2.35 |
| GSEC2033 | 1.71 |
| GSEC2031 | 1.63 |
| GSEC2033 | 1.37 |
| GSEC2033 | 0.92 |
| MADHYA PRADESH 2032 | 0.89 |
| Tamil Nadu 2033 7.19 | 0.71 |
| Maharashtra 2035 | 0.70 |
| Gujarat 2031 | 0.54 |
| Maharashtra 2033 7.18 | 0.30 |
| GSEC2053 | 0.18 |
| Gujarat 2030 | 0.01 |
| TREPS | 5.67 |
| Net CA & Others | 3.03 |
| SBI Alternative Investment Fund | 0.32 |
