Fund Card

Fund Card

Kotak Banking and PSU Debt Fund(G)

As on Feb-20-2020 change fund
46.58  down0.00 (-0.01%)

fund objective

To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Feb-2020)33.7136.8439.2742.2646.58
Net Assets(Rs Crores) (as on 20-Feb-2020) 396.01 1302.30 1073.84 1241.58 4553.06
Scheme Returns(%)(Simple Ann.)8.219.116.537.469.97
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank25/644/5429/557/184/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202010.4210.679.70NA
2018-20190.845.7911.9010.94
2017-20188.737.132.547.38
2016-20178.0613.498.585.82
2015-20168.289.166.608.29
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

29-Dec-98

Scheme Benchmark

NA

AUM ( in Cr.)

4,553.06

portfolio price to book value

NA

investing style?

High Long

fund manager?

Deepak Agrawal

inception date (regular plan)

29-Dec-98

expense ratio (regular plan) %

0.59

Alpha [%]

0.02

Beta [%]

0.38

Credit Ratings – Quality
Rating (%)
A1+19.92
AA5.54
AA-4.25
AA+12.00
AAA42.83
Cash & Equivalent1.58
SOV13.88
Instrument Holdings
Instruments (%)
Corporate Debt63.55
Certificate of Deposit18.81
Government Securities13.34
Commercial Paper2.17
Cash & Cash Equivalents and Net Assets1.58

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19984,553.067.5919.1310.4811.938.418.668.197.54BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013162.6715.7732.1815.1215.049.028.54NA8.99BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,056.825.9523.7711.8212.638.798.50NA8.85BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201213,554.590.3314.467.7710.918.598.54NA8.71BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Long 07-Mar-201313,029.751.1818.569.4512.228.448.31NA8.50BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Mid 09-Oct-20093,712.892.8418.5910.0611.278.258.328.388.26BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Mid 19-Apr-20029,884.666.7318.859.7111.258.208.668.997.95BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,055.452.6117.678.6211.708.14NANA8.54BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,456.282.7215.658.2410.377.997.637.647.69BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201364.264.4419.2710.4012.287.958.15NA8.50BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20144,895.535.3918.9310.2911.287.948.78NA8.80BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,419.511.7918.278.6010.907.778.20NA8.81BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-20109,061.728.4817.2310.9611.207.758.608.748.66BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Long 20-Sep-20073,442.212.0318.729.7910.857.708.064.234.82BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Mid 29-Dec-201252.67-0.6314.377.9410.087.617.26NA7.51BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Mid 30-Dec-20041,290.720.9710.396.7710.027.607.778.147.91BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014147.264.5416.778.832.074.356.54NA7.00BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019336.244.1720.949.55NANANANA10.48BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201965.614.527.424.89NANANANA9.04BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974