Kotak Banking And PSU Debt Fund - G

NAV ₹44.3213 ↓ 0.02 (0.05 %) as on 23 Aug 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs 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.

Kotak Banking and PSU Debt fund is a Debt - Banking & PSU Debt fund launched on 29 Dec 98. It is a fund with Moderately Low risk and has given a CAGR return of since its launch. Ranked 19 in Banking & PSU Debt category. Return for 2018 was 6.7% , 2017 was 6.2% and 2016 was 10% .

Below is the key information for Kotak Banking and PSU Debt fund

NAV as on 23 Aug 19	₹44.3213 ↓ 0.02 (0.05 %)
Net Assets (AUM) as on 31 Jul 2019	₹2,198 Cr.
Launch Date	29 Dec 1998
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.3%
Effective Maturity	3 Years 9 Months 4 Days
Modified Duration	2 Years 9 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	3.456
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01FO3
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Kotak Banking And PSU Debt Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

Duration	Returns
1 Month	0.9%
3 Month	3.8%
6 Month	6.5%
1 Year	11.1%
3 Year	8.1%
5 Year	8.5%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.7%
2017	6.2%
2016	10%
2015	8.6%
2014	9.5%
2013	9.8%
2012	7.6%
2011	7.9%
2010	3.7%

Growth of 10k Over Years

Date	Value
31 Jul 14	₹10,000
31 Jul 15	₹10,896
31 Jul 16	₹11,876
31 Jul 17	₹12,951
31 Jul 18	₹13,522
31 Jul 19	₹15,008

Kotak Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	21.13%
Debt	78.87%

Sector Allocation

Sector	Value
Corporate	59.75%
Cash Equivalent	21.13%
Government	19.12%

Kotak Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	17%	₹383 Cr
7.26% Govt Stock 2029 Sovereign Bonds \| -	9%	₹207 Cr	19,500,000 ↑ 8,500,000
Net Current Assets/(Liabilities) Net Current Assets \| -	9%	-₹193 Cr
REC LIMITED Debentures \| -	6%	₹126 Cr	1,250 ↑ 1,000
Axis Bank Limited Debentures \| -	5%	₹119 Cr	1,200
ICICI Bank Limited Debentures \| -	5%	₹100 Cr	1,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	4%	₹96 Cr	10,000 ↑ 10,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	4%	₹77 Cr	750
STATE BANK OF INDIA Debentures \| -	3%	₹67 Cr	650 ↑ 250
U.P. Power Corporation Limited Debentures \| -	3%	₹65 Cr	655

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	15 Apr 08	10.88 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Banking and PSU Debt fund Normal Dividend, Reinvestment	₹10.4827 ↑ 0.01	2.06 %	5.24 %	4.77 %	5.43 %
Kotak Banking and PSU Debt fund Growth	₹44.3213 ↑ 0.02	6.48 %	11.11 %	8.12 %	8.47 %
Kotak Banking and PSU Debt fund Monthly Dividend, Payout	₹10.4827 ↑ 0.01	2.06 %	5.24 %	4.77 %	5.43 %
Data as on 23 Aug 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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