Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Kotak Banking and PSU Debt Fund - Direct (G)

45.5898
NAV Date: 15 Oct 2019
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 Ultra Short Term Funds
Launch Date 01-Jan-2013
Fund Manager Deepak Agrawal
Net Assets(Rs Cr.) 2793.62
Date: 16 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.23 0.59 1.87 6.19 12.07 8.12 8.76 9.04
Category Avg 0.19 1.21 1.71 1.15 5.35 6.14 7.13 7.26
Category Best 0.33 45.18 6.29 10.07 14.80 9.70 9.69 57.54
Category Worst -0.32 -8.30 -7.13 -38.19 -38.89 -12.44 -4.60 -19.48

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-Sep-2019

Company Name % Hold
GSEC2026 7.98
Food Corp of Ind 5.71
St Bk of India 5.36
REC Ltd 4.52
Axis Bank 4.26
ICICI Bank 3.60
National Highway 3.51
N A B A R D 2.78
Other Corporate Debts 2.68
GSEC2024 2.59

NAV details

NAV Date 15-Oct-2019
NAV (Rs) 45.59
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)  1,68,601.26(Sep 30 , 2019)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  91-22-66384400
Fax:  91-22-66384455
E-mail:  fundaccops@kotakmutual.com
Website  www.kotakmutual.com
Registrar  Computer Age Management Services (P) Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS