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Kotak Banking and PSU Debt Growth

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  • Debt
  • Banking & PSU
  • Rating 4
  • Plan
54.39 -0.02 (-0.04%) NAV as on 25 Jan, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5900.55
  • CAGR 3.83%
  • Exit Load0.00%
  • Expense ratio0.80%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date1998-12-29

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 27 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • 7.42 9/22/2033 12:00:00 Am
  • 865.98
  • 14.66%
  • HDFC Bank Limited
  • 384.58
  • 6.51%
  • Small Industries Development Bank Of India
  • 346.19
  • 5.86%
  • National Bank For Agriculture And Rural Development
  • 334.70
  • 5.67%
  • Housing Development Finance Corporation Limited
  • 253.72
  • 4.30%
  • 7.69 12/7/2031 12:00:00 Am
  • 189.79
  • 3.21%
  • State Bank Of India
  • 181.46
  • 3.07%
  • Rural Electrification Corporation Limited
  • 159.68
  • 2.70%
  • Bank Of Baroda
  • 155.35
  • 2.63%
  • Power Finance Corporation Ltd.
  • 148.54
  • 2.52%
View More

Risk & Volitility

  • Alpha -0.62%
  • Beta 1.24
  • Sharpe Ratio0.79
  • Std Deviation 2.08%
  • Tracking Error 0.98%

About Fund

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.

 

The Kotak Banking and PSU Debt Growth has an AUM of 5900.55 crores & has delivered CAGR of 7.01% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.80%. The minimum investment in Kotak Banking and PSU Debt Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 7.42 9/22/2033 12:00:00 Am, HDFC Bank Limited, Small Industries Development Bank Of India & National Bank For Agriculture And Rural Development.

 

Some of the similar funds are Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth, ICICI Prudential Banking and PSU Debt Fund Growth, HDFC Banking & PSU Debt Fund Regular Plan Growth Option, SBI Banking and PSU Fund Regular Plan Growth, Kotak Banking and PSU Debt Growth. Kotak Banking and PSU Debt Growth has a sharpe ratio of 0.79 & a standard deviation of 2.08%.

FAQs about Kotak Banking and PSU Debt Growth

According to the morning star rating Kotak Banking and PSU Debt Growth has a Low risk & Moderate return.
Kotak Banking and PSU Debt Growth is managed by Deepak Agrawal,Abhishek Bisen,Vihag Mishra.
The expense ratio of Kotak Banking and PSU Debt Growth is 0.80%.
The 5 year annualized return on Kotak Banking and PSU Debt Growth is 7.01% & it has generated 3.83% in the last 1 year.
The minimum investment in Kotak Banking and PSU Debt Growth is 5000 Rs.
Kotak Banking and PSU Debt Growth has an AUM of 5900.55 crores.

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