Compare Kotak Banking and PSU Debt Fund Direct Growth

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Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Kotak Banking and PSU Debt Fund Direct GrowthDebt
Banking and PSU
3.0
Add a fund
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Kotak Banking and PSU Debt Fund Direct Growth

(5.3%)

1Y

3Y

5Y

Fund Details

Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.40%
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NAV
?72.1 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?5,009Cr
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Exit Load
Nil
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Returns

1Y
5.3%
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3Y
7.5%
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5Y
6.6%
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Pros & Cons

Pros
1.Exit load is zero2.Lower expense ratio: 0.4%3.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality4.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 2.04%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC
6.6%
CANARA BANK CD 28JAN27
5.2%
INDIAN OIL CORPORATION LIMITED SR XXVI 7.36 NCD 16JL29 FVRS1LAC
3.8%
STATE DEVELOPMENT LOAN 36738 GUJ 26NV32 6.98 FV RS 100
3.3%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC
3.2%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC
3.0%
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC
3.0%
STATE DEVELOPMENT LOAN 37024 GUJ 04FB32 7.17 FV RS 100
2.9%
STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC
2.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
2.7%
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Fund Manager

Name
Deepak Agrawal
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Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
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Experience
He has been associated with Kotak AMC since 2002.
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About Fund

Description
Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ?1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.
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Launch Date
05 Aug 1994
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Custodian
Stock Holding Corp. of India Ltd.
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Registrar & Transfer Agent
Cams
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Home>Mutual Funds>Compare Kotak Banking and PSU Debt Fund Direct Growth

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銀行貸款小額借貸線上貸款汽車貸款手機貸瘋正妹橘子影城古蹟交流社東森新聞手機板東森新聞港書館 super娛樂城金鈦城娛樂城信用版娛樂城贏家娛樂城 WG娛樂城