| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Banking and PSU Debt Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Dec-98 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 5,172.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.62600.0000 | 0.0 |
| Date | 12-May-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.41 | 1.30 | 2.06 | 5.23 | 7.16 | 6.00 | 6.98 |
| Category Avg | 0.28 | 0.52 | 1.41 | 1.96 | 4.77 | 7.29 | 6.56 | 6.92 |
| Category Best | 6.27 | 6.31 | 57.70 | 65.51 | 75.62 | 30.43 | 26.92 | 15.82 |
| Category Worst | -0.66 | -0.74 | -1.18 | -1.67 | -2.50 | 0.53 | 2.73 | 0.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 55,500 | 553.27 | 10.69 |
| Power Fin.Corpn. | 35,035 | 534.86 | 10.35 |
| HDFC Bank | 27,700 | 525.70 | 10.16 |
| REC Ltd | 34,455 | 474.62 | 9.17 |
| N A B A R D | 38,500 | 384.86 | 7.44 |
| Power Grid Corpn | 30,533 | 230.52 | 4.45 |
| ICICI Bank | 1,100 | 194.64 | 3.76 |
| I O C L | 19,000 | 190.25 | 3.68 |
| SBI | 1,450 | 142.59 | 2.76 |
| Food Corp of Ind | 1,239 | 125.75 | 2.43 |
| LIC Housing Fin. | 1,250 | 124.95 | 2.42 |
| I R F C | 10,050 | 104.74 | 2.03 |
| E X I M Bank | 1,000 | 99.97 | 1.93 |
| Union Bank (I) | 964 | 96.83 | 1.87 |
| NABFID | 10,000 | 96.57 | 1.87 |
| Natl. Hous. Bank | 8,000 | 77.54 | 1.50 |
| Nuclear Power Co | 7,500 | 75.37 | 1.46 |
| M T N L | 1,000 | 53.08 | 1.03 |
| ONGC Petro Add. | 5,000 | 48.50 | 0.94 |
| Gujarat 2032 6.98 | 17,217,580 | 168.28 | 3.25 |
| Karnataka 2035 | 6,895,900 | 68.38 | 1.32 |
| Tamil Nadu 2036 | 6,439,700 | 63.82 | 1.23 |
| MADHYA PRADESH 2032 | 5,000,000 | 49.15 | 0.95 |
| Tamil Nadu 2033 7.19 | 4,000,000 | 39.21 | 0.76 |
| Maharashtra 2035 | 3,850,000 | 38.52 | 0.74 |
| Gujarat 2031 | 3,000,000 | 30.10 | 0.58 |
| GSEC2065 | 2,000,000 | 17.80 | 0.34 |
| Maharashtra 2033 7.18 | 1,666,667 | 16.33 | 0.32 |
| Gujarat 2030 | 43,900 | 0.43 | 0.01 |
| GSEC2035 6.48 | 16,570 | 0.16 | 0.00 |
| TREPS | 0 | 31.09 | 0.60 |
| Net CA & Others | 0 | 119.50 | 2.32 |
| Canara Bank | 30,000 | 283.13 | 5.47 |
| Punjab Natl.Bank | 10,000 | 94.23 | 1.82 |
| SBI Alternative Investment Fund | 15,398 | 18.00 | 0.35 |
