Kotak Banking and PSU Debt Fund - Direct Plan has delivered 40.36% absolute return over the last 5 years.
The average return for Banking & PSU funds is 37.10% .
This fund ranks #2 in its category based on 5-year returns.
The largest portfolio holding is 760% POWER FINANCE CORP LTD with a portfolio weight of 6.65% .
The fund currently owns more than 65 stocks.
The top 10 holdings account for 35.88% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.35% | 4.52% |
| 2 Year Return | 23.89% | 11.17% |
| 3 Year Return | 34.66% | 18.62% |
| 4 Year Return | 44.57% | 27.31% |
| 5 Year Return | 71.68% | 37.10% |
| 6 Year Return | 88.01% | 47.32% |
| 7 Year Return | 117.15% | 61.45% |
| Expense Ratio | 0.34% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
6.65%
|
||
| 2 |
4.00%
|
||
| 3 |
3.84%
|
||
| 4 | Finance & Investments |
3.33%
|
|
| 5 |
3.24%
|
||
| 6 |
3.19%
|
||
| 7 |
3.08%
|
||
| 8 |
3.05%
|
||
| 9 | Finance - Banks - Public Sector |
2.88%
|
|
| 10 |
2.62%
|
||
| 11 |
2.53%
|
||
| 12 |
2.51%
|
AMC: KOTAKMAHINDRAMF
Category: Debt • Banking & PSU
Launch Date: 01 Jan 2013
Fund Manager: Mr. Deepak Agrawal
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Low Risk
Kotak Banking and PSU Debt Fund - Direct Plan is managed by KOTAKMAHINDRAMF and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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