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 Your result on : Kotak Mahindra Mutual Fund | Income Funds | No schemes available
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) 6011.31
NAV Graph
NAV Details
NAV Date : 29-Apr-25
NAV [Rs] : 10.31
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.499 % NA
Date 13-Oct-23 NA
Investment Details
Tax Benefits : 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 0.11 -0.45 0.02 0.50 0.38 3.03 4.57 6.93
Category Avg 0.20 1.64 3.52 5.30 10.62 7.77 7.10 7.20
Category Best 11.12 12.40 15.77 18.10 55.57 36.96 27.44 17.59
Category Worst -2.59 -2.06 -0.83 0.00 0.38 1.82 3.68 0.93
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 movements 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 [%] TR [%]
0.0496 0.4039 -2.1412 -3.1952 -0.5698
Asset Allocation
Holdings 15-Apr-25
Company Name % Hold
HDFC Bank 9.57
N A B A R D 9.49
S I D B I 9.39
Power Fin.Corpn. 9.25
REC Ltd 9.19
Power Grid Corpn 4.51
Natl. Hous. Bank 3.09
St Bk of India 2.43
Food Corp of Ind 2.19
LIC Housing Fin. 2.17
Punjab Natl.Bank 1.87
E X I M Bank 1.72
I R F C 1.72
Union Bank (I) 1.66
Nuclear Power Co 1.30
M T N L 0.92
GSEC2033 8.50
GSEC2034 6.61
GSEC2033 3.06
GSEC2034 2.24
Maharashtra 2035 0.69
GSEC2030 0.36
Gujarat 2030 0.01
TREPS 0.04
Net CA & Others 2.34
DME Development 5.40
SBI Alternative Investment Fund 0.28