Kotak Banking & PSU Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Banking & PSU Growth Direct Plan

NAV
₹68.3429
-0.01%
(26 Jun)
AUM
6,198 Cr
TER
0.4%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+9.6%
+9.5%
+9.4%
+9.1%
+8.6%
3Y
+8.4%
+8.0%
+8.2%
+8.0%
+8.3%
+7.4%
5Y
+6.6%
+6.6%
+6.8%
+6.7%
+6.9%
+6.0%
ALL
+8.3%
+7.9%
+8.3%
+8.1%
+8.3%
+6.8%
VOL
2.4%
1.7%
1.6%
1.6%
1.7%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹270 Cr
₹5,931 Cr
₹6,198 Cr
₹6,114 Cr
₹10,485 Cr
-
INFO
3.43
4.65
5.21
5.02
4.77
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Banking & PSU (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
7.18% Govt Stock 2033
8.4%
Power Finance Corporation Limited - NCD & Bonds
5.5%
7.1% Govt Stock 2034
4.6%
Net Current Assets/(Liabilities)
4.1%
National Housing Bank - NCD & Bonds
3.2%
Indian Oil Corporation Limited - NCD & Bonds
3.2%
Power Grid Corporation Of India Limited - NCD & Bonds
3.0%
HDFC Bank Limited - NCD & Bonds
2.5%
Rec Limited - NCD & Bonds
2.5%
State Bank Of India - NCD & Bonds
2.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s)
Deepak Agrawal
Dharmesh Thakar

FAQs