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Kotak Banking and PSU Debt Fund - Direct Plan

4 Value Research
0.05%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Banking and PSU
Assets: R 2,198 crore (As on Jul 31, 2019)
Expense: 0.27% (As on Jul 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Banking and PSU Debt
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.08%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.93 0.90 3.84 11.47 8.50 8.80 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 7.24 1.09 3.72 10.57 8.02 8.62 -
Rank within Category 6 14 6 6 3 8 -
Number of funds in category 17 18 18 17 15 13 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 11.47 8.50 8.80 0.27 2,198
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 11.50 8.65 8.72 0.29 7,134
Franklin India Banking & PSU Debt Fund - Direct Plan Apr-2014 12.29 8.49 8.96 0.22 267
Invesco India Banking & PSU Debt Fund - Direct Plan Jan-2013 10.43 7.81 7.97 0.25 36
LIC MF Banking & PSU Debt Fund - Direct Plan Jan-2013 11.45 8.52 8.22 0.27 712
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 47 28 53
Modified Duration (yrs) 2.83 3.36 1.49 2.64
Average Maturity (yrs) 3.76 4.61 1.90 3.51
Yield to Maturity (%) 7.30 9.05 7.30 7.32
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 9.43 9.43
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 5.73 5.73
  8.75% Axis Bank Bonds/Debentures AA+ 5.40 - 13.50 5.40
  9.15% ICICI Bank Debenture AA+ 4.54 - 6.84 4.54
  SIDBI 2020 Commercial Paper A1+ 0.00 - 4.38 4.38
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 4.77 3.52
  State Bank of India 2056 Debenture AA+ 0.00 - 3.25 3.07
  8.97% Uttar Pradesh Power Corporation 2021 Bonds AA 2.97 - 7.65 2.97
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 2.75 2.75
  8.42% Bank of Baroda 2028 Debenture AAA 0.00 - 5.66 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 06, 2017 0.0011   More...
    Sep 05, 2017 0.0005    
    Sep 04, 2017 0.0023    
    Sep 01, 2017 0.0053    
    Aug 31, 2017 0.0023    
    Aug 30, 2017 0.0008    
    Aug 29, 2017 0.0036    
    Aug 28, 2017 0.0047    
    Aug 24, 2017 0.0013    
    Aug 23, 2017 0.0004    
    Aug 22, 2017 0.0003    
    Aug 21, 2017 0.0046    
    Aug 18, 2017 0.0043    
    Aug 16, 2017 0.0005    
    Aug 14, 2017 0.0011    
    Aug 08, 2017 0.0009    
    Aug 07, 2017 0.0038    
    Aug 04, 2017 0.0006    
    Aug 03, 2017 0.0108    
    Aug 02, 2017 0.0040    
    Aug 01, 2017 0.0028    
    Jul 31, 2017 0.0015    
    Jul 27, 2017 0.0014    
    Jul 25, 2017 0.0005    
    Jul 24, 2017 0.0056    
+ Dividend Monthly Aug 13, 2019 0.0553   More...
    Jul 12, 2019 0.1341    
    Jun 12, 2019 0.1426    
    May 13, 2019 0.0350    
    Apr 12, 2019 0.0566    
    Mar 12, 2019 0.0693    
    Feb 12, 2019 0.0460    
    Jan 14, 2019 0.0767    
    Dec 12, 2018 0.0983    
    Nov 12, 2018 0.0739    
    Oct 12, 2018 0.0402    
    Sep 12, 2018 0.0019    
    Aug 13, 2018 0.0581    
    Jul 12, 2018 0.0834    
    Jun 12, 2018 0.0056    
    May 14, 2018 0.0370    
    Apr 12, 2018 0.0852    
    Mar 12, 2018 0.0157    
    Feb 12, 2018 0.0415    
    Jan 12, 2018 0.0133    
    Dec 12, 2017 0.0199    
    Nov 13, 2017 0.0421    
    Oct 12, 2017 0.0238    
    Sep 12, 2017 0.0311    
    Aug 14, 2017 0.0699    
+ Dividend Yearly Mar 15, 2017 1.1221   More...
    Mar 14, 2016 0.9588    
    Mar 20, 2015 1.0743    
    Mar 20, 2014 1.2668    
    Mar 20, 2013 0.2582    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100, 1800222626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com