| Kotak Banking and PSU Debt Fund - Direct (IDCW) |
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| 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) |
6011.31 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
10.29 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.50 % |
NA |
| Record Date |
13-Oct-23 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0496 |
0.4039 |
-2.1412 |
-3.1952 |
-0.5698 |
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| Asset Allocation |
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| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| HDFC Bank |
9.57 |
| N A B A R D |
9.49 |
| S I D B I |
9.39 |
| Power Fin.Corpn. |
9.25 |
| REC Ltd |
9.19 |
| Power Grid Corpn |
4.51 |
| Natl. Hous. Bank |
3.09 |
| St Bk of India |
2.43 |
| Food Corp of Ind |
2.19 |
| LIC Housing Fin. |
2.17 |
| Punjab Natl.Bank |
1.87 |
| E X I M Bank |
1.72 |
| I R F C |
1.72 |
| Union Bank (I) |
1.66 |
| Nuclear Power Co |
1.30 |
| M T N L |
0.92 |
| GSEC2033 |
8.50 |
| GSEC2034 |
6.61 |
| GSEC2033 |
3.06 |
| GSEC2034 |
2.24 |
| Maharashtra 2035 |
0.69 |
| GSEC2030 |
0.36 |
| Gujarat 2030 |
0.01 |
| TREPS |
0.04 |
| Net CA & Others |
2.34 |
| DME Development |
5.40 |
| SBI Alternative Investment Fund |
0.28 |
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