Adani Enterp.

2491.1 20.20

Adani Ports

1436.4 4.10

Apollo Hospitals

6820 7.50

Asian Paints

2252.8 -2.90

Axis Bank

1171.9 -9.60

Bajaj Auto

8560 -3.00

Bajaj Finance

8983.5 4.50

Bajaj Finserv

1956.8 -35.10

Bharat Electron

389.25 3.25

Bharti Airtel

1873.9 32.60

Cipla

1468.2 -5.00

Coal India

394.25 1.40

Dr Reddy's Labs

1249.7 1.40

Eicher Motors

5323.5 -30.50

Eternal Ltd

246.8 9.10

Grasim Inds

2548.5 -3.90

HCL Technologies

1632 1.60

HDFC Bank

1939.2 14.60

HDFC Life Insur.

758.55 0.65

Hero Motocorp

4202.7 -5.90

Hind. Unilever

2360.1 7.80

Hindalco Inds.

636.1 4.10

ICICI Bank

1431.1 -6.80

IndusInd Bank

809.6 8.75

Infosys

1550.3 7.30

ITC

417.85 0.90

JSW Steel

970 -3.80

Kotak Mah. Bank

2049.9 5.40

Larsen & Toubro

3630.8 -14.00

M & M

3050.4 3.90

Maruti Suzuki

12181 53.00

Nestle India

2399.2 7.80

NTPC

328.75 0.50

O N G C

237.81 0.54

Power Grid Corpn

289.1 0.85

Reliance Industr

1420.4 14.90

SBI Life Insuran

1766.1 -9.20

Shriram Finance

642.05 -6.20

St Bk of India

807.9 -1.90

Sun Pharma.Inds.

1665.1 -2.40

Tata Consumer

1123.2 8.60

Tata Motors

709.95 6.10

Tata Steel

158.61 1.26

TCS

3375.8 -29.40

Tech Mahindra

1559.5 15.70

Titan Company

3500.8 -19.00

Trent

5506.5 -83.50

UltraTech Cem.

11030 -5.00

Wipro

246.89 0.67

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Kotak Banking and PSU Debt Fund - Direct (IDCW)
Inception Date 01-Jan-2013
Invest Now
10.35
03-Jun-2025
 / 
Net Assets ()
6012.83
Fund TYpe:
O
Category
Income Funds
AMC
Kotak Mahindra Mutual Fund
Fund Manager:
Deepak Agrawal
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.41 0.92 0.46 0.27 3.41 4.10 6.91
Category Avg 0.06 0.89 4.12 5.51 10.11 8.25 6.93 7.27
Category Best 1.16 1.82 15.96 19.04 24.39 15.74 27.29 11.54
Category Worst -1.06 -0.23 0.03 0.02 0.27 1.94 3.52 0.59
CRISIL Banking and PSU Debt A-II Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio 0.4990 % NA
Record Date 13-Oct-2023 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0437 0.4184 -2.1583 -3.3947 -0.8583
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 15-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
HDFC Bank Debt Others 567.53 27950 9.14
S I D B I Debt Others 556.79 54500 8.97
Power Fin.Corpn. Debt Others 548.61 35035 8.83
REC Ltd Debt Others 518.25 37005 8.35
N A B A R D Debt Others 481.06 47200 7.73
Natl. Hous. Bank Debt Others 281.79 28000 4.54
Power Grid Corpn Debt Others 267.04 30530 4.30
I O C L Debt Others 194.44 19000 3.13
E X I M Bank Debt Others 153.13 6000 2.47
I R F C Debt Others 152.34 15000 2.44

Show More

DJIA 42543.92
217.44 0.51%
S&P 500 5991.81
34.87 0.59%
HANG SENG 23654.04
141.54 0.60%
NIKKEI 225 37806.65
359.84 0.96%
FTSE 100 8787.02
12.76 0.15%
NIFTY 24615.75
73.25 0.30%