Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Direct Growth

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NAV on February 24, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,553 cr
Turnover Ratio 595.97%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 1.51%
  • 1Y: 12.37%
  • 3M: 2.81%
  • 3Y: 8.83%
  • 6M: 5.38%
  • 5Y: 9.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 12 years)
ISIN INF174K01KH7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 3.28 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.86%
AA 22.14%
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 8.002
Sharpe 2.476
Std Dev 1.875
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.845 13.08% 1,057 cr 0.23% Average
18.269 13.06% 64 cr 0.10% Average
47.546 12.37% 4,553 cr 0.29% Average
14.999 12.23% 5,055 cr 0.30% Average
2363.024 11.90% 3,713 cr 0.34% Below Average
16.779 11.87% 4,896 cr 0.35% Above Average
23.724 11.79% 9,062 cr 0.37% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.788 15.68% 163 cr 0.2% Above Average
16.845 13.08% 1,057 cr 0.23% Average
18.269 13.06% 64 cr 0.1% Average
17.873 12.60% 13,030 cr 0.3% Above Average
47.546 12.37% 4,553 cr 0.29% Average
14.999 12.23% 5,055 cr 0.3% Average
2363.024 11.90% 3,713 cr 0.34% Below Average


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