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Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Direct Annual Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Banking and PSU Debt Dir Ann DP until

17.143 (-0.014%)
NAV on September 15, 2017
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,992 cr
Turnover Ratio 166.09%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 6.11%
  • 3M: 1.85%
  • 3Y: 6.70%
  • 6M: 2.28%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 15 years) Abhishek Bisen (Since over 1 year) Palha Khanna (Since 10 months)
ISIN INF174K01KI5
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 8.81 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.30%
AA 4.70%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.152
Sharpe -0.131
Std Dev 2.392
Risk -
INVESTMENT 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.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
30.837 7.77% 8,838 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.396 7.36% 5,992 cr 0.37% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.608 7.31% 6,267 cr 0.39% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.470 7.27% 2,376 cr 0.32% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.413 7.15% 5,466 cr 0.36% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
343.267 7.12% 10,047 cr 0.38% Below Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2186.356 7.01% 123 cr 0.28% Above Average


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