Adani Enterp.

2478.9 8.00

Adani Ports

1434.5 2.20

Apollo Hospitals

6797 -15.50

Asian Paints

2244 -11.70

Axis Bank

1172.2 -9.30

Bajaj Auto

8587 24.00

Bajaj Finance

9010.5 31.50

Bajaj Finserv

1998.8 6.90

Bharat Electron

385.2 -0.80

Bharti Airtel

1870.7 29.40

Cipla

1482.5 9.30

Coal India

392.4 -0.45

Dr Reddy's Labs

1253.5 5.20

Eicher Motors

5333 -21.00

Eternal Ltd

240.25 2.55

Grasim Inds

2545.4 -7.00

HCL Technologies

1641.2 10.80

HDFC Bank

1937.7 13.10

HDFC Life Insur.

762.65 4.75

Hero Motocorp

4225.2 16.60

Hind. Unilever

2352.8 0.50

Hindalco Inds.

637.75 5.75

ICICI Bank

1429.4 -8.50

IndusInd Bank

810.3 9.45

Infosys

1552.6 9.60

ITC

417.2 0.25

JSW Steel

968 -5.80

Kotak Mah. Bank

2050 5.50

Larsen & Toubro

3642.5 -2.30

M & M

3074 27.50

Maruti Suzuki

12206 78.00

Nestle India

2400.8 9.40

NTPC

325.25 -3.00

O N G C

236.11 -1.16

Power Grid Corpn

288.4 0.15

Reliance Industr

1409 3.50

SBI Life Insuran

1771.3 -4.00

Shriram Finance

656.8 8.55

St Bk of India

808 -1.80

Sun Pharma.Inds.

1653 -14.50

Tata Consumer

1122 7.40

Tata Motors

707.75 3.90

Tata Steel

157.94 0.59

TCS

3389.5 -15.70

Tech Mahindra

1562.1 18.30

Titan Company

3498.4 -21.40

Trent

5566.5 -23.50

UltraTech Cem.

10991 -44.00

Wipro

247.45 1.23

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 0.86 4.09 5.50 10.29 8.23 6.93 7.26
Category Best 1.15 1.79 15.96 19.00 24.33 15.71 27.28 11.54
Category Worst -1.04 -0.27 0.03 0.02 0.40 1.92 3.51 0.56
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

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