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Kotak Banking and PSU Debt Fund - Direct (D)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.89
NAV 29 May 2020 10.61 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1789.79
5528.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.66 33.21 10.02 11.5 8.91
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 123.89 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 50000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 13-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 15.44
Commercial Paper 0.90
Corporate Debts 63.68
Govt. Securities 18.06
Net CA & Others 1.67
Reverse Repo 0.18
T Bills 0.07
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com