Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Monthly Direct Dividend Reinvestment

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NAV on November 27, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,068 cr
Turnover Ratio 595.97%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 5.97%
  • 3M: 1.81%
  • 3Y: 4.27%
  • 6M: 1.57%
  • 5Y: 5.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years)
ISIN INF174K01KK1
Fund Family Kotak
Launch Date January 11, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 4.03 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.34%
AA 22.66%
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 0.768
Sharpe 0.509
Std Dev 2.361
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.138 14.30% 115 cr 0.20% Average
16.366 13.22% 573 cr 0.23% Above Average
14.671 12.41% 3,660 cr 0.36% Average
17.790 12.38% 51 cr 0.22% Average
1896.488 12.27% 9,832 cr 0.29% Below Average
46.326 12.24% 3,068 cr 0.27% Average
16.363 11.89% 3,887 cr 0.36% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.138 14.30% 115 cr 0.2% Average
17.464 13.24% 11,210 cr 0.29% Average
16.366 13.22% 573 cr 0.23% Above Average
14.671 12.41% 3,660 cr 0.36% Average
17.790 12.38% 51 cr 0.22% Average
1896.488 12.27% 9,832 cr 0.29% Below Average
46.326 12.24% 3,068 cr 0.27% Average


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