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 Debt Fund
Launch Date	01-Jan-13
Fund Manager	Deepak Agrawal
Net Assets ()	4,761.48

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

Latest Payouts
	Dividends	Bonus
Ratio	0.54600000000000004%	0.0
Date	12-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	-0.38	-0.26	19.52	19.22	6.01	5.66	7.49

Holdings
Company Name	Hold %
Power Fin.Corpn.	6.94
TREPS	6.77
NABFID	4.17
HDFC Bank	3.21
Canara Bank	3.12
SBI	2.96
Power Grid Corpn	2.95
I O C L	2.95
REC Ltd	2.76
S I D B I	2.65
N A B A R D	2.63
S I D B I	2.62
Power Fin.Corpn.	2.12
N A B A R D	2.10
Power Fin.Corpn.	2.10
E X I M Bank	2.10
ICICI Bank	2.07
NABFID	2.03
ICICI Bank	1.98
N A B A R D	1.80
Food Corp of Ind	1.59
S I D B I	1.57
GSEC2066	1.57
Union Bank (I)	1.57
Canara Bank	1.56
Bank of Baroda	1.56
S I D B I	1.56
Union Bank (I)	1.55
Indian Bank	1.53
HDFC Bank	1.45
Power Grid Corpn	1.37
REC Ltd	1.29
REC Ltd	1.21
HDFC Bank	1.08
I R F C	1.05
I R F C	1.05
Food Corp of Ind	1.05
S I D B I	1.05
N A B A R D	1.05
HDFC Bank	1.04
S I D B I	1.03
HDFC Bank	1.03
ONGC Petro Add.	1.02
M T N L	1.02
N A B A R D	0.95
HDFC Bank	0.94
Maharashtra 2035	0.80
Tamil Nadu 2033 7.19	0.72
N A B A R D	0.53
REC Ltd	0.53
REC Ltd	0.53
REC Ltd	0.52
Maharashtra 2033 7.18	0.34
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 2032 6.98	0.01
Net CA & Others	2.58
SBI Alternative Investment Fund	0.39