Kotak Banking and PSU Debt Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Banking and PSU Debt Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	01-Jan-13
Fund Manager	Deepak Agrawal
Net Assets ()	4,993.21

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.22	0.72	1.94	3.44	5.61	7.54	6.67	8.07

Holdings
Company Name	Hold %
Power Fin.Corpn.	6.65
NABFID	3.99
I O C L	3.83
Gujarat 2032 6.98	3.42
Power Grid Corpn	3.24
HDFC Bank	3.07
REC Ltd	3.05
Gujarat 2032	3.01
SBI	2.88
REC Ltd	2.62
S I D B I	2.52
S I D B I	2.50
N A B A R D	2.50
Tamil Nadu 2033	2.05
Power Fin.Corpn.	2.03
E X I M Bank	2.01
N A B A R D	2.01
Power Fin.Corpn.	2.01
ICICI Bank	1.98
ICICI Bank	1.97
NABFID	1.95
Union Bank (I)	1.93
N A B A R D	1.70
GSEC2065	1.66
Natl. Hous. Bank	1.59
S I D B I	1.51
Food Corp of Ind	1.51
S I D B I	1.50
GSEC2066	1.44
HDFC Bank	1.42
Karnataka 2035	1.39
Power Grid Corpn	1.36
Tamil Nadu 2036	1.30
REC Ltd	1.23
REC Ltd	1.17
HDFC Bank	1.03
HDFC Bank	1.01
Food Corp of Ind	1.01
I R F C	1.01
I R F C	1.01
S I D B I	1.00
S I D B I	0.99
ONGC Petro Add.	0.98
M T N L	0.97
HDFC Bank	0.92
N A B A R D	0.90
Tamil Nadu 2033 7.19	0.80
Maharashtra 2035	0.78
Gujarat 2031	0.61
GSEC2055 7.24	0.59
N A B A R D	0.50
REC Ltd	0.50
REC Ltd	0.50
REC Ltd	0.50
HDFC Bank	0.49
Maharashtra 2033 7.18	0.33
M T N L	0.10
I R F C	0.10
Power Fin.Corpn.	0.05
TREPS	0.05
Power Fin.Corpn.	0.02
Gujarat 2030	0.01
GSEC2035 6.48	0.00
Net CA & Others	2.87
SBI Alternative Investment Fund	0.37