anubhai
Back OfficeKotak Banking and PSU Debt Fund (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Banking and PSU Debt Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Dec-1998 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 5,008.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.63 | 0.00 |
| Record Date | 12-May-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -80.05 | -79.76 | -79.78 | -79.59 | -79.07 | -37.42 | -23.24 | 0.81 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 10.62 |
| S I D B I | 10.08 |
| REC Ltd | 9.42 |
| N A B A R D | 7.65 |
| HDFC Bank | 7.33 |
| Power Grid Corpn | 4.55 |
| ICICI Bank | 3.89 |
| I O C L | 3.76 |
| SBI | 2.83 |
| Food Corp of Ind | 2.49 |
| I R F C | 2.08 |
| E X I M Bank | 1.98 |
| Union Bank (I) | 1.93 |
| NABFID | 1.92 |
| Natl. Hous. Bank | 1.54 |
| Nuclear Power Co | 1.50 |
| M T N L | 1.06 |
| ONGC Petro Add. | 0.96 |
| Gujarat 2032 6.98 | 3.33 |
| Gujarat 2032 | 2.94 |
| Karnataka 2035 | 1.36 |
| Tamil Nadu 2036 | 1.27 |
| Tamil Nadu 2033 7.19 | 0.78 |
| Maharashtra 2035 | 0.76 |
| Gujarat 2031 | 0.60 |
| GSEC2065 | 0.36 |
| Maharashtra 2033 7.18 | 0.32 |
| Gujarat 2030 | 0.01 |
| GSEC2035 6.48 | 0.00 |
| TREPS | 1.52 |
| Net CA & Others | 1.75 |
| Canara Bank | 5.22 |
| Bank of Baroda | 1.90 |
| HDFC Bank | 1.46 |
| Punjab Natl.Bank | 0.47 |
| SBI Alternative Investment Fund | 0.36 |
