anubhai
Back OfficeKotak Banking and PSU Debt Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Banking and PSU Debt Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 5,188.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 13-Oct-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | 0.24 | -0.03 | -0.26 | -0.59 | 0.87 | 2.60 | 6.35 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 10.70 |
| Power Fin.Corpn. | 10.36 |
| HDFC Bank | 10.17 |
| REC Ltd | 9.21 |
| N A B A R D | 7.44 |
| Power Grid Corpn | 4.47 |
| ICICI Bank | 3.77 |
| I O C L | 3.68 |
| SBI | 2.78 |
| Food Corp of Ind | 2.43 |
| I R F C | 2.04 |
| E X I M Bank | 1.94 |
| NABFID | 1.88 |
| Union Bank (I) | 1.87 |
| Natl. Hous. Bank | 1.51 |
| Nuclear Power Co | 1.46 |
| LIC Housing Fin. | 1.45 |
| M T N L | 1.02 |
| ONGC Petro Add. | 0.94 |
| Gujarat 2032 6.98 | 3.26 |
| Gujarat 2032 | 2.87 |
| Karnataka 2035 | 1.32 |
| Tamil Nadu 2036 | 1.24 |
| MADHYA PRADESH 2032 | 0.95 |
| Tamil Nadu 2033 7.19 | 0.76 |
| Maharashtra 2035 | 0.75 |
| Gujarat 2031 | 0.58 |
| GSEC2065 | 0.35 |
| Maharashtra 2033 7.18 | 0.32 |
| Gujarat 2030 | 0.01 |
| GSEC2035 6.48 | 0.00 |
| TREPS | 1.95 |
| Net CA & Others | 0.68 |
| Canara Bank | 5.03 |
| Punjab Natl.Bank | 0.46 |
| SBI Alternative Investment Fund | 0.35 |
