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Kotak Banking and PSU Debt - Growth

Category: Ultra Short Term Debt Funds
Launch Date: 29-12-1998
Asset Class: Money Market
Benchmark: Crisil Short-term Bond Fund Index
Expense Ratio: 0.5% As on (30-04-2018)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,113.83 Cr As on (31-05-2018)
Turn over: -
NAV as on 22-06-2018

39.3654

-0 (-0.0066%)

CAGR Since Inception

7.28%

Crisil Short-term Bond Fund Index 7.34%

PERFORMANCE of Kotak Banking and PSU Debt - Growth

Scheme Performance (%)

Data as on - 22-06-2018

Yearly Performance (%)

Fund Managers

Mr. Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA. He has been associated with Kotak AMC since 2000.

Investment Objective

The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.

RETURNS CALCULATOR for Kotak Banking and PSU Debt - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Banking and PSU Debt - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Banking and PSU Debt - Growth 1.29 4.27 -6.96 2.33 7.32 2.97
Ultra Short Term Debt Funds - - - - - -

PEER COMPARISION of Kotak Banking and PSU Debt - Growth

Period
Data as on - 22-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Banking and PSU Debt - Growth 29-12-1998 4.52 7.13 7.49 8.36 7.24
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 7.27 7.66 8.05 8.44 7.66
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 7.26 7.62 7.99 8.38 7.58
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 7.24 8.13 8.33 8.7 0.0
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 7.17 7.99 8.31 8.76 8.31
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 6.98 7.9 8.12 8.31 7.79
Invesco India Money Market Fund - Growth 28-08-2009 6.97 6.96 7.43 8.29 0.0
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 6.93 7.16 4.04 5.85 0.0
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 6.77 7.25 7.7 8.54 0.0
Principal Low Duration Fund- Growth Option 14-09-2004 6.77 7.5 7.79 8.11 8.0

PORTFOLIO ANALYSIS of Kotak Banking and PSU Debt - Growth

Asset Allocation (%)

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