| Kotak Banking and PSU Debt Fund - Direct (IDCW) |
|
|
|
|
|
|
| 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(Rs. cr) |
4782.87 |
|
|
|
|
| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
10.22 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
0.55 % |
NA |
| Record Date |
12-Aug-26 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
|
|
|
|
|
|
| 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 movements 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0483 |
0.5045 |
0.5582 |
0.9087 |
0.1822 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
15-Sep-26 |
| Company Name |
% Hold |
| Power Fin.Corpn. |
11.13 |
| S I D B I |
10.37 |
| N A B A R D |
8.95 |
| HDFC Bank |
7.68 |
| REC Ltd |
6.75 |
| NABFID |
6.16 |
| Power Grid Corpn |
4.71 |
| ICICI Bank |
4.04 |
| SBI |
2.94 |
| I O C L |
2.92 |
| Food Corp of Ind |
2.61 |
| I R F C |
2.18 |
| E X I M Bank |
2.09 |
| M T N L |
1.10 |
| ONGC Petro Add. |
1.01 |
| GSEC2066 |
1.57 |
| GSEC2065 |
1.31 |
| Maharashtra 2035 |
0.80 |
| Tamil Nadu 2033 7.19 |
0.72 |
| Maharashtra 2033 7.18 |
0.34 |
| Gujarat 2030 |
0.01 |
| Gujarat 2032 6.98 |
0.01 |
| GSEC2035 6.48 |
0.00 |
| TREPS |
7.19 |
| Net CA & Others |
2.87 |
| Canara Bank |
3.06 |
| Union Bank (I) |
3.05 |
| Bank of Baroda |
1.53 |
| Indian Bank |
1.49 |
| HDFC Bank |
1.02 |
| SBI Alternative Investment Fund |
0.39 |
|
|
|
|
|
|