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 Debt Fund
Launch Date	01-Jan-13
Fund Manager	Deepak Agrawal
Net Assets ()	4,936.81

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	-0.07	-0.19	1.31	2.53	5.74	7.41	6.47	8.01

Holdings
Company Name	Hold %
Power Fin.Corpn.	6.67
TREPS	4.10
NABFID	4.02
Power Grid Corpn	3.26
HDFC Bank	3.09
Canara Bank	2.95
SBI	2.87
I O C L	2.84
REC Ltd	2.64
S I D B I	2.54
N A B A R D	2.52
S I D B I	2.51
Power Fin.Corpn.	2.03
Power Fin.Corpn.	2.03
N A B A R D	2.02
E X I M Bank	2.02
ICICI Bank	1.99
NABFID	1.96
ICICI Bank	1.95
Union Bank (I)	1.95
GSEC2066	1.94
N A B A R D	1.72
GSEC2065	1.65
Natl. Hous. Bank	1.59
Food Corp of Ind	1.52
S I D B I	1.51
S I D B I	1.50
Union Bank (I)	1.48
Bank of Baroda	1.48
Union Bank (I)	1.47
Indian Bank	1.44
HDFC Bank	1.41
Power Grid Corpn	1.32
REC Ltd	1.24
REC Ltd	1.17
HDFC Bank	1.04
I R F C	1.01
S I D B I	1.01
Tamil Nadu 2036	1.01
N A B A R D	1.01
Food Corp of Ind	1.01
I R F C	1.01
HDFC Bank	1.00
S I D B I	0.99
HDFC Bank	0.98
M T N L	0.98
ONGC Petro Add.	0.98
N A B A R D	0.91
HDFC Bank	0.91
Maharashtra 2035	0.78
Tamil Nadu 2033 7.19	0.70
REC Ltd	0.51
REC Ltd	0.51
N A B A R D	0.51
REC Ltd	0.50
Maharashtra 2033 7.18	0.33
M T N L	0.10
I R F C	0.10
Power Fin.Corpn.	0.05
Power Fin.Corpn.	0.02
Gujarat 2030	0.01
Gujarat 2030	0.01
GSEC2035 6.48	0.00
Net CA & Others	3.25
SBI Alternative Investment Fund	0.37