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Kotak Banking and PSU Debt Fund Regular Plan

3 Value Research
0.11%
Change from previous, NAV as on Nov 14, 2018
Category: Debt: Banking and PSU
Assets: R 864 crore (As on Oct 31, 2018)
Expense: 0.51% (As on Sep 30, 2018)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Dec 29, 1998
Benchmark: CRISIL Banking and PSU Debt
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.28%
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 4.97 1.14 1.63 5.08 7.30 8.07 7.14
CCIL T Bill Liquidity Weight 3.46 0.34 1.02 3.98 4.26 4.81 4.59
Category 4.81 0.91 1.48 4.92 7.07 7.89 7.78
Rank within Category 7 3 5 8 5 4 -
Number of funds in category 16 17 17 16 14 10 -
As on Nov 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Banking and PSU Debt Fund Regular Plan Dec-1998 5.08 7.30 8.07 0.51 864
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 5.10 7.77 8.99 0.65 4,685
ICICI Prudential Banking & PSU Debt Fund Jan-2010 4.49 7.68 8.61 0.87 4,635
L&T Banking and PSU Debt Fund Sep-2007 5.27 7.23 7.70 0.60 159
LIC MF Banking & PSU Debt Fund May-2007 5.92 6.72 6.82 0.83 165
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 33 39 29 35
Modified Duration (yrs)* 1.87 2.36 1.76 1.55
Average Maturity (yrs)* 2.34 2.99 2.20 1.88
Yield to Maturity (%)* 8.67 8.79 7.29 8.55
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% Axis Bank Bonds/Debentures AA+ 9.97 - 13.59 13.22
  8.97% Uttar Pradesh Power Corporation 2021 Bonds AA 0.00 - 8.60 7.59
  6.87% REC 2020 Debenture AAA 4.74 - 7.00 6.61
  7.46% Power Finance Corp. 2020 Bonds AAA 0.00 - 5.67 5.67
  9.15% ICICI Bank Debenture AA+ 0.00 - 5.50 5.50
  7.85% SIDBI 2021 Debenture AAA 0.00 - 9.73 4.59
  8.88% Haryana State 2022 State Development Loan SOV 0.00 - 4.36 4.12
  8.53% Jharkhand State 2022 State Development Loan SOV 2.36 - 4.07 4.07
  8.45% State Bank of India 2026 Bonds AAA 2.26 - 3.84 3.84
  8.9% State Bank of India 2023 Bonds AAA 1.98 - 3.48 3.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 06, 2017 0.0010   More...
    Sep 05, 2017 0.0005    
    Sep 04, 2017 0.0021    
    Sep 01, 2017 0.0052    
    Aug 31, 2017 0.0022    
    Aug 30, 2017 0.0007    
    Aug 29, 2017 0.0035    
    Aug 28, 2017 0.0044    
    Aug 24, 2017 0.0012    
    Aug 23, 2017 0.0003    
    Aug 22, 2017 0.0002    
    Aug 21, 2017 0.0044    
    Aug 18, 2017 0.0042    
    Aug 16, 2017 0.0003    
    Aug 14, 2017 0.0006    
    Aug 08, 2017 0.0008    
    Aug 07, 2017 0.0036    
    Aug 04, 2017 0.0006    
    Aug 03, 2017 0.0107    
    Aug 02, 2017 0.0039    
    Aug 01, 2017 0.0027    
    Jul 31, 2017 0.0012    
    Jul 27, 2017 0.0013    
    Jul 25, 2017 0.0004    
    Jul 24, 2017 0.0053    
+ Dividend Monthly Nov 12, 2018 0.0710   More...
    Oct 12, 2018 0.0374    
    Sep 12, 2018 0.0015    
    Aug 13, 2018 0.0547    
    Jul 12, 2018 0.0804    
    Jun 12, 2018 0.0033    
    May 14, 2018 0.0333    
    Apr 12, 2018 0.0821    
    Mar 12, 2018 0.0135    
    Feb 12, 2018 0.0388    
    Jan 12, 2018 0.0109    
    Dec 12, 2017 0.0182    
    Nov 13, 2017 0.0394    
    Oct 12, 2017 0.0214    
    Sep 12, 2017 0.0287    
    Aug 14, 2017 0.0668    
    Jul 12, 2017 0.0424    
    Jun 12, 2017 0.1001    
    May 12, 2017 0.0434    
    Apr 12, 2017 0.0803    
    Mar 14, 2017 0.0010    
    Feb 13, 2017 0.0202    
    Jan 12, 2017 0.0539    
    Dec 13, 2016 0.0479    
    Nov 15, 2016 0.0650    
+ Dividend Yearly Mar 15, 2017 1.0169   More...
    Mar 14, 2016 0.8840    
    Mar 20, 2015 0.9986    
    Mar 20, 2014 1.1759    
    Mar 20, 2013 1.0239    
    Mar 20, 2012 0.6050    
    Sep 21, 2003 4.5000    
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

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