KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT

debt

RETURNS (5 YEARS) 6.23%

RETURNS (5 YEARS) 6.23%

NAV ₹10.29

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

1.36%

6M

3.60%

1Y

6.89%

3Y

5.40%

5Y

6.23%

Fund Essentials

11 Jan 2013

Fund Started
₹6126.57 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

8.51% Govt Stock 2033 10.87%
National Bank For Agriculture And Rural Development 5.19%
HDFC Bank Limited 3.82%
Small Industries Development Bank Of India 3.53%
Small Industries Development Bank Of India 3.08%
Rural Electrification Corporation Limited 2.6%
Bank Of Baroda 2.53%
Rural Electrification Corporation Limited 2.47%
7.06% Govt Stock 2028 2.44%
7.38% Govt Stock 2027 2.3%

Deepak Agrawal

Manager
Abhishek Bisen

Manager
Palha Khanna

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low