Kotak Banking and PSU Debt Fund (G)

Kotak Banking and PSU Debt Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.06	0.30	1.79	3.79	6.88	5.48	6.98	7.27
Category Avg	-0.10	0.24	1.87	4.16	6.99	5.86	6.11	6.70
Category Best	2.25	2.25	4.11	12.02	46.45	40.79	14.82	10.61
Category Worst	-0.06	0.30	1.79	3.79	6.88	5.48	6.98	7.27

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Debt Investments
Corporate Debts	N A B A R D	-/-	5.86	35,000.00	351.21
Corporate Debts	HDFC Bank	-/-	3.92	23,500.00	234.83
Corporate Debts	Power Grid Corpn	-/-	3.38	20,000.00	202.29
Floating Rate Instruments	REC Ltd	-/-	2.66	1,600.00	159.29
Corporate Debts	REC Ltd	-/-	2.61	15,500.00	156.14
Corporate Debts	REC Ltd	-/-	2.53	15,000.00	151.85
Corporate Debts	LIC Housing Fin.	-/-	2.50	1,500.00	149.84
Corporate Debts	St Bk of India	-/-	2.34	1,450.00	140.07
Corporate Debts	Union Bank (I)	-/-	2.31	1,364.00	138.48
Corporate Debts	S I D B I	-/-	2.27	13,500.00	135.83
Corporate Debts	Power Fin.Corpn.	-/-	2.07	12,500.00	124.28
Corporate Debts	Indian Bank	-/-	1.93	1,150.00	115.34
Corporate Debts	S I D B I	-/-	1.91	11,500.00	114.20
Corporate Debts	Punjab Natl.Bank	-/-	1.81	1,100.00	108.39
Corporate Debts	I R F C	-/-	1.68	10,000.00	100.47
Corporate Debts	Power Fin.Corpn.	-/-	1.67	10,000.00	100.26
Corporate Debts	S I D B I	-/-	1.67	10,000.00	100.25
Corporate Debts	REC Ltd	-/-	1.67	10,000.00	100.15
Corporate Debts	Power Fin.Corpn.	-/-	1.67	1,000.00	100.13
Corporate Debts	Canara Bank	-/-	1.65	1,000.00	98.90
Floating Rate Instruments	Power Fin.Corpn.	-/-	1.58	950.00	94.68
Corporate Debts	Power Grid Corpn	-/-	1.51	10,527.00	90.68
Corporate Debts	HDFC Bank	-/-	1.50	9,000.00	90.02
Corporate Debts	Nuclear Power Co	-/-	1.26	7,500.00	75.62
Corporate Debts	HDFC Bank	-/-	1.26	7,500.00	75.27
Corporate Debts	HDFC Bank	-/-	1.17	700.00	70.20
Corporate Debts	Power Fin.Corpn.	-/-	1.03	610.00	61.78
Corporate Debts	REC Ltd	-/-	1.03	605.00	61.72
Corporate Debts	HDFC Bank	-/-	0.87	500.00	52.20
Corporate Debts	Food Corp of Ind	-/-	0.87	500.00	51.94
Corporate Debts	S I D B I	-/-	0.84	5,000.00	50.17
Corporate Debts	Food Corp of Ind	-/-	0.83	500.00	50.01
Corporate Debts	HDFC Bank	-/-	0.83	500.00	49.78
Corporate Debts	N A B A R D	-/-	0.83	5,000.00	49.71
Corporate Debts	M T N L	-/-	0.81	500.00	48.45
Corporate Debts	HDFC Bank	-/-	0.76	4,500.00	45.63
Floating Rate Instruments	DME Development	-/-	0.54	300.00	32.36
Floating Rate Instruments	DME Development	-/-	0.54	300.00	32.34
Floating Rate Instruments	DME Development	-/-	0.54	300.00	32.22
Floating Rate Instruments	DME Development	-/-	0.54	300.00	32.15
Floating Rate Instruments	DME Development	-/-	0.54	300.00	32.12
Floating Rate Instruments	DME Development	-/-	0.54	300.00	32.07
Floating Rate Instruments	DME Development	-/-	0.53	300.00	31.98
Floating Rate Instruments	DME Development	-/-	0.53	300.00	31.86
Floating Rate Instruments	DME Development	-/-	0.53	300.00	31.60
Floating Rate Instruments	DME Development	-/-	0.53	300.00	31.52
Corporate Debts	S I D B I	-/-	0.50	3,000.00	29.87
Corporate Debts	HDFC Bank	-/-	0.44	250.00	26.12
Corporate Debts	Bank of Baroda	-/-	0.33	200.00	20.03
Corporate Debts	Bank of Baroda	-/-	0.22	130.00	12.91
Corporate Debts	Power Fin.Corpn.	-/-	0.17	100.00	9.98
Corporate Debts	REC Ltd	-/-	0.09	50.00	5.27
Corporate Debts	M T N L	-/-	0.08	500.00	5.06
Corporate Debts	N A B A R D	-/-	0.08	500.00	4.98
Corporate Debts	Power Fin.Corpn.	-/-	0.04	25.00	2.64
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.46	0.00	148.70
Government Securities
Govt. Securities	GSEC2037	-/-	14.32	8,51,24,990.00	857.71
Govt. Securities	GSEC2033	-/-	5.08	2,99,32,280.00	304.38
Govt. Securities	GSEC2033	-/-	4.71	2,79,58,950.00	281.98
Govt. Securities	Maharashtra 2035	-/-	0.65	38,50,000.00	39.15
Govt. Securities	Gujarat 2030	-/-	0.01	43,900.00	0.42
Money Market Investments
Certificate of Deposits	Canara Bank	-/-	0.12	700.00	6.90

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