Kotak Banking and PSU Debt Fund - Direct (IDCW)

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:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Deepak Agrawal
Net Assets (Rs. cr):5991.6

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Kotak Banking and PSU Debt Fund - Direct (IDCW)- NAV Details
NAV Date:02-May-2024
NAV [Rs.]:10.28
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Kotak Banking and PSU Debt Fund - Direct (IDCW)- NAV Chart
Kotak Banking and PSU Debt Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 -0.07 -0.12 -0.01 2.93 4.48 6.57 7.54
Category Avg0.030.04 1.67 4.02 6.65 5.75 6.18 6.67
Category Best2.252.25 4.12 6.83 46.45 40.49 14.84 10.59
Category Worst0.13 -0.07 -0.12 -0.01 2.93 4.48 6.57 7.54
Kotak Banking and PSU Debt Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio0.50 0.00
Date 13-10-2023 13-10-2023
Kotak Banking and PSU Debt Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 5.90 35,000.00 350.80
Corporate DebtsHDFC Bank -/- 3.94 23,500.00 234.26
Corporate DebtsPower Grid Corpn -/- 3.40 20,000.00 201.98
Floating Rate InstrumentsREC Ltd -/- 2.68 1,600.00 159.54
Corporate DebtsREC Ltd -/- 2.62 15,500.00 155.55
Corporate DebtsREC Ltd -/- 2.54 15,000.00 151.27
Corporate DebtsLIC Housing Fin. -/- 2.51 1,500.00 149.39
Corporate DebtsSt Bk of India -/- 2.35 1,450.00 139.97
Corporate DebtsUnion Bank (I) -/- 2.33 1,364.00 138.49
Corporate DebtsS I D B I -/- 2.28 13,500.00 135.57
Corporate DebtsPower Fin.Corpn. -/- 2.09 12,500.00 124.22
Corporate DebtsIndian Bank -/- 1.94 1,150.00 115.60
Corporate DebtsS I D B I -/- 1.92 11,500.00 114.13
Corporate DebtsPunjab Natl.Bank -/- 1.82 1,100.00 108.51
Corporate DebtsI R F C -/- 1.69 10,000.00 100.30
Corporate DebtsPower Fin.Corpn. -/- 1.68 10,000.00 100.17
Corporate DebtsS I D B I -/- 1.68 10,000.00 100.14
Corporate DebtsREC Ltd -/- 1.68 10,000.00 100.03
Corporate DebtsPower Fin.Corpn. -/- 1.68 1,000.00 99.70
Corporate DebtsCanara Bank -/- 1.67 1,000.00 99.24
Floating Rate InstrumentsPower Fin.Corpn. -/- 1.59 950.00 94.87
Corporate DebtsPower Grid Corpn -/- 1.52 10,527.00 90.56
Corporate DebtsHDFC Bank -/- 1.51 9,000.00 89.80
Corporate DebtsNuclear Power Co -/- 1.27 7,500.00 75.42
Corporate DebtsHDFC Bank -/- 1.26 7,500.00 75.09
Corporate DebtsHDFC Bank -/- 1.18 700.00 69.98
Corporate DebtsREC Ltd -/- 1.03 605.00 61.49
Corporate DebtsPower Fin.Corpn. -/- 1.03 610.00 61.28
Corporate DebtsHDFC Bank -/- 0.87 500.00 52.00
Corporate DebtsFood Corp of Ind -/- 0.87 500.00 51.97
Corporate DebtsS I D B I -/- 0.84 5,000.00 50.12
Corporate DebtsFood Corp of Ind -/- 0.84 500.00 50.04
Corporate DebtsHDFC Bank -/- 0.84 500.00 49.78
Corporate DebtsN A B A R D -/- 0.84 5,000.00 49.67
Corporate DebtsM T N L -/- 0.82 500.00 48.62
Corporate DebtsHDFC Bank -/- 0.77 4,500.00 45.53
Floating Rate InstrumentsDME Development -/- 0.54 300.00 32.30
Floating Rate InstrumentsDME Development -/- 0.54 300.00 32.28
Floating Rate InstrumentsDME Development -/- 0.54 300.00 32.18
Floating Rate InstrumentsDME Development -/- 0.54 300.00 32.09
Floating Rate InstrumentsDME Development -/- 0.54 300.00 32.09
Floating Rate InstrumentsDME Development -/- 0.54 300.00 32.00
Floating Rate InstrumentsDME Development -/- 0.54 300.00 31.90
Floating Rate InstrumentsDME Development -/- 0.53 300.00 31.77
Floating Rate InstrumentsDME Development -/- 0.53 300.00 31.55
Floating Rate InstrumentsDME Development -/- 0.53 300.00 31.45
Corporate DebtsS I D B I -/- 0.50 3,000.00 29.84
Corporate DebtsHDFC Bank -/- 0.44 250.00 26.02
Corporate DebtsBank of Baroda -/- 0.34 200.00 20.03
Corporate DebtsBank of Baroda -/- 0.22 130.00 13.00
Corporate DebtsPower Fin.Corpn. -/- 0.17 100.00 9.98
Corporate DebtsREC Ltd -/- 0.09 50.00 5.27
Corporate DebtsM T N L -/- 0.09 500.00 5.06
Corporate DebtsN A B A R D -/- 0.08 500.00 4.98
Corporate DebtsPower Fin.Corpn. -/- 0.04 25.00 2.63
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.33 0.00 139.35
Reverse RepoTREPS -/- 0.03 0.00 2.00
Government Securities
Govt. SecuritiesGSEC2037 -/- 12.40 7,38,89,790.00 737.38
Govt. SecuritiesGSEC2033 -/- 5.13 2,99,32,280.00 305.38
Govt. SecuritiesGSEC2033 -/- 3.02 1,79,58,950.00 179.63
Govt. SecuritiesGSEC2034 -/- 1.86 1,11,00,000.00 110.75
Govt. SecuritiesGSEC2030 -/- 1.36 80,00,000.00 80.61
Govt. SecuritiesMaharashtra 2035 -/- 0.66 38,50,000.00 38.98
Govt. SecuritiesGujarat 2030 -/- 0.01 43,900.00 0.42
Money Market Investments
Certificate of DepositsCanara Bank -/- 0.12 700.00 6.93
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Deepak Agrawal
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com