Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Direct Growth

NAV on January 22, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 969 cr
Turnover Ratio 595.97%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 7.14%
  • 3M: 3.12%
  • 3Y: 8.03%
  • 6M: 4.57%
  • 5Y: 8.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 11 years)
ISIN INF174K01KH7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 2.70 years
Yield To Maturity (%) 8.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.85%
AA 32.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.391
Sharpe 2.406
Std Dev 1.806
Risk Average
INVESTMENT OBJECTIVE

To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2099.209 7.75% 1,527 cr 0.28% Low
237.114 7.19% 5,962 cr 0.35% Above Average
42.015 7.14% 969 cr 0.16% Average
15.076 6.97% 637 cr 0.21% Average
15.693 6.82% 1,495 cr 0.09% Above Average
14.901 6.49% 2,803 cr 0.35% Above Average
16.076 6.32% 87 cr 0.28% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.091 8.16% 230 cr 0.27% Below Average
1723.521 8.08% 2,302 cr 0.29% Below Average
15.760 7.87% 1,870 cr 0.31% Below Average
1578.247 7.77% 33 cr 0.25% Below Average
2099.209 7.75% 1,527 cr 0.28% Low
14.786 7.61% 91 cr 0.19% Above Average
237.114 7.19% 5,962 cr 0.35% Above Average


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