| Kotak Banking And Psu Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY Rank | 3 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 11-10-2024 | ||||
| NAV | ₹61.79(R) | +0.01% | ₹64.22(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 8.51% | 5.91% | 6.69% | 7.04% | 7.54% | |
| LumpSum (D) | 8.95% | 6.36% | 7.13% | 7.45% | 7.92% | |
| SIP (R) | -7.25% | 5.41% | 5.87% | 6.59% | 6.6% | |
| SIP (D) | -6.87% | 5.86% | 6.31% | 7.02% | 7.02% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.9 | -0.29 | 0.55 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.11% | 0.0% | -0.62% | - | 0.83% | ||
| Top Banking and PSU Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| UTI Banking & PSU Fund | 1 | ||||
| Dsp Banking & Psu Debt Fund | 2 | ||||
| Kotak Banking And Psu Debt Fund | 3 | ||||
| ICICI Prudential Banking & PSU Debt Fund | 4 | ||||
NAV Date: 11-10-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 10.34 |
0.0000
|
0.0100%
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 11.61 |
0.0000
|
0.0100%
|
| Kotak Banking and PSU Debt - Growth | 61.79 |
0.0100
|
0.0100%
|
| Kotak Banking and PSU Debt Direct - Growth | 64.22 |
0.0100
|
0.0100%
|
Review Date: 11-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.90 |
0.86
|
0.69 | 1.06 | 9 | 22 | Good | |
| 3M Return % | 2.46 |
2.36
|
1.96 | 2.81 | 6 | 22 | Very Good | |
| 1Y Return % | 8.51 |
8.19
|
7.52 | 9.35 | 4 | 21 | Very Good | |
| 3Y Return % | 5.91 |
5.76
|
5.03 | 7.94 | 4 | 19 | Very Good | |
| 5Y Return % | 6.69 |
6.45
|
5.72 | 7.33 | 4 | 15 | Very Good | |
| 7Y Return % | 7.04 |
6.73
|
5.89 | 7.49 | 3 | 15 | Very Good | |
| 10Y Return % | 7.54 |
7.25
|
6.48 | 7.78 | 4 | 12 | Good | |
| 1Y SIP Return % | -7.25 |
-7.52
|
-8.30 | -6.31 | 5 | 21 | Very Good | |
| 3Y SIP Return % | 5.41 |
5.20
|
4.78 | 6.02 | 5 | 19 | Very Good | |
| 5Y SIP Return % | 5.87 |
5.68
|
5.14 | 6.78 | 5 | 15 | Good | |
| 7Y SIP Return % | 6.59 |
6.31
|
5.74 | 6.91 | 2 | 15 | Very Good | |
| 10Y SIP Return % | 6.60 |
6.25
|
5.69 | 6.60 | 1 | 13 | Very Good | |
| Standard Deviation | 1.11 |
1.33
|
0.79 | 3.23 | 8 | 19 | Good | |
| Semi Deviation | 0.83 |
0.95
|
0.56 | 1.71 | 8 | 19 | Good | |
| Max Drawdown % | -0.62 |
-0.87
|
-2.46 | 0.00 | 10 | 19 | Good | |
| VaR 1 Y % | 0.00 |
-0.48
|
-2.69 | 0.00 | 5 | 19 | Very Good | |
| Average Drawdown % | -0.62 |
-0.58
|
-1.67 | 0.00 | 13 | 19 | Average | |
| Sharpe Ratio | -0.90 |
-1.02
|
-1.40 | 0.28 | 5 | 19 | Very Good | |
| Sterling Ratio | 0.55 |
0.52
|
0.39 | 0.75 | 7 | 19 | Good | |
| Sortino Ratio | -0.29 |
-0.30
|
-0.42 | 0.26 | 5 | 19 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.93 | 0.89 | 0.74 | 1.08 | 8 | 21 | ||
| 3M Return % | 2.55 | 2.45 | 2.05 | 2.89 | 7 | 21 | ||
| 1Y Return % | 8.95 | 8.58 | 7.93 | 9.62 | 4 | 20 | ||
| 3Y Return % | 6.36 | 6.18 | 5.41 | 8.24 | 4 | 18 | ||
| 5Y Return % | 7.13 | 6.89 | 6.14 | 7.54 | 4 | 14 | ||
| 7Y Return % | 7.45 | 7.16 | 6.07 | 7.82 | 2 | 14 | ||
| 10Y Return % | 7.92 | 7.63 | 6.99 | 8.12 | 4 | 12 | ||
| 1Y SIP Return % | -6.87 | -7.17 | -7.94 | -6.07 | 4 | 20 | ||
| 3Y SIP Return % | 5.86 | 5.62 | 5.26 | 6.34 | 3 | 18 | ||
| 5Y SIP Return % | 6.31 | 6.09 | 5.53 | 7.04 | 3 | 14 | ||
| 7Y SIP Return % | 7.02 | 6.74 | 6.15 | 7.26 | 2 | 14 | ||
| 10Y SIP Return % | 7.02 | 6.67 | 6.12 | 7.02 | 1 | 12 | ||
| Standard Deviation | 1.11 | 1.33 | 0.79 | 3.23 | 8 | 19 | ||
| Semi Deviation | 0.83 | 0.95 | 0.56 | 1.71 | 8 | 19 | ||
| Max Drawdown % | -0.62 | -0.87 | -2.46 | 0.00 | 10 | 19 | ||
| VaR 1 Y % | 0.00 | -0.48 | -2.69 | 0.00 | 5 | 19 | ||
| Average Drawdown % | -0.62 | -0.58 | -1.67 | 0.00 | 13 | 19 | ||
| Sharpe Ratio | -0.90 | -1.02 | -1.40 | 0.28 | 5 | 19 | ||
| Sterling Ratio | 0.55 | 0.52 | 0.39 | 0.75 | 7 | 19 | ||
| Sortino Ratio | -0.29 | -0.30 | -0.42 | 0.26 | 5 | 19 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.01 | ₹ 10,001.00 | 0.01 | ₹ 10,001.00 |
| 1W | 0.26 | ₹ 10,026.00 | 0.27 | ₹ 10,027.00 |
| 1M | 0.90 | ₹ 10,090.00 | 0.93 | ₹ 10,093.00 |
| 3M | 2.46 | ₹ 10,246.00 | 2.55 | ₹ 10,255.00 |
| 6M | ₹ | ₹ | ||
| 1Y | 8.51 | ₹ 10,851.00 | 8.95 | ₹ 10,895.00 |
| 3Y | 5.91 | ₹ 11,880.00 | 6.36 | ₹ 12,031.00 |
| 5Y | 6.69 | ₹ 13,826.00 | 7.13 | ₹ 14,108.00 |
| 7Y | 7.04 | ₹ 16,097.00 | 7.45 | ₹ 16,538.00 |
| 10Y | 7.54 | ₹ 20,682.00 | 7.92 | ₹ 21,438.00 |
| 15Y | ₹ | ₹ | ||
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | -7.25 | ₹ 11,523.56 | -6.87 | ₹ 11,548.50 |
| 3Y | ₹ 36000 | 5.41 | ₹ 39,086.96 | 5.86 | ₹ 39,351.49 |
| 5Y | ₹ 60000 | 5.87 | ₹ 69,594.36 | 6.31 | ₹ 70,377.36 |
| 7Y | ₹ 84000 | 6.59 | ₹ 106,181.71 | 7.02 | ₹ 107,841.55 |
| 10Y | ₹ 120000 | 6.60 | ₹ 168,538.20 | 7.02 | ₹ 172,254.60 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Kotak Banking And Psu Debt Fund NAV Regular Growth | Kotak Banking And Psu Debt Fund NAV Direct Growth |
|---|---|---|
| 11-10-2024 | 61.7936 | 64.2165 |
| 10-10-2024 | 61.7851 | 64.207 |
| 09-10-2024 | 61.7652 | 64.1858 |
| 08-10-2024 | 61.6866 | 64.1034 |
| 07-10-2024 | 61.6402 | 64.0546 |
| 04-10-2024 | 61.6306 | 64.0427 |
| 03-10-2024 | 61.6949 | 64.1089 |
| 01-10-2024 | 61.7135 | 64.127 |
| 30-09-2024 | 61.6674 | 64.0784 |
| 27-09-2024 | 61.627 | 64.0345 |
| 26-09-2024 | 61.6434 | 64.0509 |
| 25-09-2024 | 61.6063 | 64.0118 |
| 24-09-2024 | 61.5651 | 63.9683 |
| 23-09-2024 | 61.532 | 63.9333 |
| 20-09-2024 | 61.4904 | 63.8882 |
| 19-09-2024 | 61.4559 | 63.8517 |
| 17-09-2024 | 61.3823 | 63.7739 |
| 16-09-2024 | 61.3858 | 63.777 |
| 13-09-2024 | 61.3195 | 63.7061 |
| 12-09-2024 | 61.2718 | 63.656 |
| 11-09-2024 | 61.2437 | 63.6261 |
| Fund Launch Date: 02/Jan/2000 |
| Fund Category: Banking and PSU Fund |
| Investment 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 & 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 Description: An open-ended debt scheme predominantly investing in debt instruments of banks, public sector undertakings, public financial institutions and municipal bonds |
| Fund Benchmark: CRISIL Banking and PSU Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.