| 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 ()Cr | 5,794.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49900.0000 | 0.0 |
| Date | 13-Oct-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.22 | 0.08 | 0.03 | -0.20 | -0.23 | 2.38 | 3.31 | 6.67 |
| Category Avg | 0.18 | 0.55 | 0.89 | 3.76 | 7.42 | 7.61 | 6.58 | 7.06 |
| Category Best | 0.72 | 1.54 | 3.40 | 17.17 | 22.66 | 15.64 | 26.25 | 10.37 |
| Category Worst | -0.32 | -1.08 | -1.27 | -1.49 | -2.10 | 1.00 | 3.14 | 1.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 32,700 | 589.54 | 10.17 |
| S I D B I | 55,500 | 564.84 | 9.74 |
| Power Fin.Corpn. | 35,035 | 545.14 | 9.41 |
| REC Ltd | 34,505 | 489.21 | 8.45 |
| N A B A R D | 31,000 | 315.47 | 5.44 |
| Natl. Hous. Bank | 30,500 | 302.54 | 5.22 |
| Power Grid Corpn | 30,531 | 260.56 | 4.50 |
| I O C L | 19,000 | 194.07 | 3.35 |
| SBI | 1,450 | 140.42 | 2.42 |
| Food Corp of Ind | 1,239 | 127.85 | 2.21 |
| LIC Housing Fin. | 1,250 | 127.22 | 2.20 |
| E X I M Bank | 1,000 | 101.74 | 1.76 |
| I R F C | 10,000 | 101.59 | 1.76 |
| NABFID | 10,000 | 98.60 | 1.70 |
| Union Bank (I) | 964 | 98.06 | 1.69 |
| Nuclear Power Co | 7,500 | 76.69 | 1.32 |
| M T N L | 1,000 | 53.29 | 0.92 |
| GSEC2033 | 39,343,730 | 405.26 | 6.99 |
| GSEC2034 | 13,000,000 | 132.68 | 2.29 |
| GSEC2054 | 12,500,000 | 121.61 | 2.10 |
| GSEC2031 | 9,000,000 | 91.88 | 1.59 |
| GSEC2033 | 7,432,280 | 77.11 | 1.33 |
| GSEC2065 | 7,800,000 | 73.19 | 1.26 |
| GSEC2040 6.68 | 6,000,000 | 58.31 | 1.01 |
| Maharashtra 2035 | 3,850,000 | 39.50 | 0.68 |
| GSEC2035 | 4,000,000 | 39.26 | 0.68 |
| Gujarat 2031 | 3,000,000 | 30.55 | 0.53 |
| GSEC2053 | 1,000,000 | 9.97 | 0.17 |
| GSEC2034 | 738,807 | 7.58 | 0.13 |
| Gujarat 2030 | 43,900 | 0.43 | 0.01 |
| TREPS | 0 | 1.10 | 0.02 |
| Net CA & Others | 0 | 184.82 | 3.18 |
| DME Development | 3,000 | 317.29 | 5.47 |
| SBI Alternative Investment Fund | 15,398 | 17.45 | 0.30 |
