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Scheme Profile

Kotak Banking and PSU Debt Fund - Direct (G)

48.7141
NAV Date: 22 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Banking and PSU Debt Fund - Direct (G)
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Income Funds
Launch Date 01-Jan-2013
Fund Manager Deepak Agrawal
Net Assets(Rs Cr.) 5528.10
Date: 26 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.87 1.78 2.59 5.34 12.31 9.01 9.07 9.25
Category Avg 0.67 0.79 0.52 2.49 7.18 5.94 7.19 5.95
Category Best 2.77 3.99 38.71 41.29 48.18 18.68 16.63 16.54
Category Worst -1.29 -49.78 -51.02 -48.19 -70.32 -33.29 -18.36 -40.22

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
GSEC2026 5.05
St Bk of India 3.93
Allahabad Bank 3.70
GSEC2024 3.50
Food Corp of Ind 3.47
E X I M Bank 3.44
GSEC2027 3.09
Bank of Baroda 2.92
ICICI Bank 2.37
Union Bank (I) 2.27

NAV details

NAV Date 22-May-2020
NAV (Rs) 48.71
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NA
Exit Load % NA

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,86,371.82(Mar 31 , 2020)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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