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	Banking and PSU Fund
Launch Date	01-Jan-13
Fund Manager	Deepak Agrawal
Net Assets ()	5,797.34

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

Latest Payouts
	Dividends	Bonus
Ratio	0.499%	0.0
Date	13-Oct-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.54	0.97	0.90	0.43	0.70	3.20	4.63	7.02

Holdings
Company Name	Hold %
GSEC2033	8.53
GSEC2034	7.02
Power Fin.Corpn.	5.72
GSEC2032	3.80
N A B A R D	3.67
Power Grid Corpn	3.14
REC Ltd	2.69
HDFC Bank	2.66
REC Ltd	2.64
St Bk of India	2.42
S I D B I	2.35
LIC Housing Fin.	2.17
Punjab Natl.Bank	1.89
GSEC2034	1.83
Power Fin.Corpn.	1.75
N A B A R D	1.73
Power Fin.Corpn.	1.73
Natl. Hous. Bank	1.73
S I D B I	1.72
Union Bank (I)	1.68
N A B A R D	1.56
S I D B I	1.55
HDFC Bank	1.40
Power Grid Corpn	1.39
Natl. Hous. Bank	1.36
HDFC Bank	1.32
Food Corp of Ind	1.32
Nuclear Power Co	1.31
HDFC Bank	1.22
Axis Bank	1.21
S I D B I	1.13
N A B A R D	1.12
REC Ltd	1.06
REC Ltd	0.99
HDFC Bank	0.90
S I D B I	0.87
Food Corp of Ind	0.87
N A B A R D	0.86
REC Ltd	0.86
M T N L	0.82
HDFC Bank	0.80
S I D B I	0.78
Maharashtra 2035	0.68
DME Development	0.55
DME Development	0.55
DME Development	0.55
DME Development	0.55
DME Development	0.55
DME Development	0.54
DME Development	0.54
DME Development	0.54
DME Development	0.54
DME Development	0.53
GSEC2030	0.53
HDFC Bank	0.45
S I D B I	0.43
S I D B I	0.43
N A B A R D	0.43
Power Fin.Corpn.	0.43
REC Ltd	0.43
REC Ltd	0.43
TREPS	0.42
REC Ltd	0.34
M T N L	0.09
REC Ltd	0.09
Power Fin.Corpn.	0.05
Power Fin.Corpn.	0.02
Gujarat 2030	0.01
Net CA & Others	3.45
SBI Alternative Investment Fund	0.28