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Fund Family
Category
Scheme
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 : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Deepak Agrawal
Net Assets:(Rs in cr) 4991.20
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 10.30
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.891 % NA
Record Date 13-Jul-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.23 0.29 19.77 19.81 19.77 6.60 6.10 7.66
Category Avg 0.30 0.28 2.19 3.55 5.45 7.38 6.63 6.88
Category Best 0.95 1.11 19.77 61.93 74.17 30.74 27.80 13.57
Category Worst -0.52 -35.43 -34.60 -33.48 -31.53 -7.39 -2.48 -0.05
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0457 0.4946 0.5810 0.9565 0.1700
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Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
Power Fin.Corpn. 10.77
S I D B I 10.02
REC Ltd 9.58
N A B A R D 7.62
HDFC Bank 7.43
NABFID 5.95
Power Grid Corpn 4.61
ICICI Bank 3.94
I O C L 3.84
SBI 2.89
Food Corp of Ind 2.52
I R F C 2.12
E X I M Bank 2.02
Union Bank (I) 1.93
Natl. Hous. Bank 1.59
M T N L 1.07
ONGC Petro Add. 0.98
Gujarat 2032 6.98 3.33
Gujarat 2032 3.01
Tamil Nadu 2033 2.05
GSEC2066 1.94
GSEC2065 1.65
Karnataka 2035 1.39
Tamil Nadu 2036 1.30
Maharashtra 2035 0.78
Tamil Nadu 2033 7.19 0.70
Gujarat 2031 0.61
Maharashtra 2033 7.18 0.33
GSEC2055 7.24 0.10
Gujarat 2030 0.01
GSEC2035 6.48 0.00
TREPS 0.40
Net CA & Others 3.15
SBI Alternative Investment Fund 0.37
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