| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Banking and PSU Debt Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 5,408.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49900.0000 | 0.0 |
| Date | 13-Oct-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.18 | 0.29 | 0.14 | 0.17 | 1.59 | 2.92 | 6.45 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 55,500 | 559.11 | 10.33 |
| Power Fin.Corpn. | 35,035 | 541.28 | 10.02 |
| HDFC Bank | 27,700 | 533.47 | 9.87 |
| REC Ltd | 34,455 | 480.69 | 8.89 |
| N A B A R D | 38,500 | 388.76 | 7.19 |
| Power Grid Corpn | 30,533 | 232.80 | 4.31 |
| ICICI Bank | 1,100 | 197.89 | 3.65 |
| I O C L | 19,000 | 192.59 | 3.56 |
| SBI | 1,450 | 143.79 | 2.66 |
| LIC Housing Fin. | 1,250 | 126.47 | 2.34 |
| Food Corp of Ind | 1,239 | 126.68 | 2.34 |
| I R F C | 10,050 | 106.39 | 1.97 |
| E X I M Bank | 1,000 | 101.13 | 1.87 |
| NABFID | 10,000 | 97.94 | 1.81 |
| Union Bank (I) | 964 | 96.99 | 1.79 |
| Natl. Hous. Bank | 8,000 | 78.88 | 1.46 |
| Nuclear Power Co | 7,500 | 76.10 | 1.41 |
| M T N L | 1,000 | 53.85 | 0.99 |
| ONGC Petro Add. | 5,000 | 49.26 | 0.91 |
| Gujarat 2032 6.98 | 17,217,580 | 171.52 | 3.17 |
| Karnataka 2035 | 6,895,900 | 69.51 | 1.29 |
| Tamil Nadu 2036 | 6,439,700 | 65.02 | 1.20 |
| GSEC2033 | 5,000,000 | 51.89 | 0.96 |
| MADHYA PRADESH 2032 | 5,000,000 | 50.17 | 0.93 |
| Tamil Nadu 2033 7.19 | 4,000,000 | 39.87 | 0.74 |
| Maharashtra 2035 | 3,850,000 | 39.15 | 0.72 |
| Gujarat 2031 | 3,000,000 | 30.63 | 0.57 |
| GSEC2065 | 2,000,000 | 18.74 | 0.35 |
| Maharashtra 2033 7.18 | 1,666,667 | 16.60 | 0.31 |
| Gujarat 2030 | 43,900 | 0.43 | 0.01 |
| GSEC2035 6.48 | 16,570 | 0.16 | 0.00 |
| Net CA & Others | 0 | 159.14 | 2.92 |
| Canara Bank | 40,000 | 376.31 | 6.96 |
| Punjab Natl.Bank | 12,500 | 117.48 | 2.17 |
| SBI Alternative Investment Fund | 15,398 | 17.96 | 0.33 |
