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Snapshot
Snapshot
Kotak Banking and PSU Debt Fund - Direct (G)
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Summary
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Banking and PSU Debt Fund - Direct (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Deepak Agrawal
Net Assets:(Rs. cr) 5991.60
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.02 0.29 1.86 3.97 7.35 5.91 7.40 8.15
Category Avg -0.04 0.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best 2.25 2.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst -8.06 -7.61 -6.52 -4.79 -1.87 0.00 -2.82 -0.92
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0464 0.2991 -0.9698 -1.3317 1.3987
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 10.75
REC Ltd 7.93
S I D B I 7.19
N A B A R D 6.77
Power Fin.Corpn. 6.65
Power Grid Corpn 4.89
LIC Housing Fin. 2.50
St Bk of India 2.34
Union Bank (I) 2.31
Indian Bank 1.93
Punjab Natl.Bank 1.81
Food Corp of Ind 1.70
I R F C 1.68
Canara Bank 1.65
Nuclear Power Co 1.26
M T N L 0.89
Bank of Baroda 0.55
GSEC2037 14.32
GSEC2033 5.08
GSEC2033 4.71
Maharashtra 2035 0.65
Gujarat 2030 0.01
Net CA & Others 2.46
DME Development 5.36
REC Ltd 2.66
Power Fin.Corpn. 1.58
Canara Bank 0.12
SBI Alternative Investment Fund 0.25
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