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Kotak Banking and PSU Debt Fund Regular Plan

3 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: 0.57% (As on Jul 31, 2019)
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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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.47%
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 7.72 0.87 3.76 11.11 8.12 8.46 7.83
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 7.00 1.05 3.62 10.19 7.65 8.25 8.18
Rank within Category 6 14 7 5 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 Regular Plan Dec-1998 11.11 8.12 8.46 0.57 2,198
Axis Banking & PSU Debt Fund Jun-2012 11.20 8.40 8.49 0.59 7,134
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 12.68 8.16 8.54 0.55 103
Invesco India Banking & PSU Debt Fund Dec-2012 9.99 7.38 7.36 0.65 36
LIC MF Banking & PSU Debt Fund May-2007 10.86 7.87 7.57 0.82 712
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 0.0010   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 Aug 13, 2019 0.0527   More...
    Jul 12, 2019 0.1251    
    Jun 12, 2019 0.1393    
    May 13, 2019 0.0315    
    Apr 12, 2019 0.0543    
    Mar 12, 2019 0.0669    
    Feb 12, 2019 0.0437    
    Jan 14, 2019 0.0736    
    Dec 12, 2018 0.0952    
    Nov 12, 2018 0.0710    
    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    
+ 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