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  • Kotak Banking and PSU Debt - Growth - Kotak Mahindra Mutual Fund - Mutual Funds India

    Transféré par

    Srinivas Murthy K
    14 vues4 pages
    kotakkkkk

    Titre original

    Kotak Banking and PSU Debt - Growth _ Kotak Mahindra Mutual Fund _ Mutual Funds India

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    14 vues4 pages

    Kotak Banking and PSU Debt - Growth - Kotak Mahindra Mutual Fund - Mutual Funds India

    Transféré par

    Srinivas Murthy K
    kotakkkkk

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 4

    3/16/2017 KotakBankingandPSUDebtGrowth|KotakMahindraMutualFund|MutualFundsIndia

    Searchforanotherscheme

    Submit (https://www.advisorkhoj.com/mutualfundsresearch/Kotak%20Banking%20and%20PSU%20Debt%20%20Growth#)

    KotakBankingandPSUDebtGrowth
    BacktoMutualFundsResearchPage(https://www.advisorkhoj.com/mutualfundsresearch/bestperformingmutualfunds)

    Category:UltraShortTermDebtFunds

    LaunchDate:29121998

    AssetClass:MoneyMarket

    Benchmark:CrisilShorttermBondFundIndex

    ExpenseRatio:0.5%Ason(31012017)

    Status:Openforsubscription

    MinimumInvestment:5000.0

    MinimumTopup:1000.0

    TotalAssets:1,173.78CrAson(31012017)

    Turnover:0.0

    NAVason09032017 CAGRSinceInception

    36.51 7.37%
    0.03(0.08%) CrisilShorttermBondFundIndex 7.29%

    Compare(https://www.advisorkhoj.com/mutualfundsresearch/mutualfundsperformancecomparison?fund1=Kotak%20Banking%20and%20PSU%20Debt%20%20Growth)

    PERFORMANCEofKotakBankingandPSUDebtGrowth

    SchemePerformance(https://www.advisorkhoj.com/mutualfundsresearch/Kotak%20Banking%20and%20PSU%20Debt%20
    %20Growth#tab1) (https://www.advisorkhoj.com/mutualfundsresearch/Kotak%20Banking%20and%20PSU%20Debt%20%20Growth#feedbackform)

    YearlyPerformance(https://www.advisorkhoj.com/mutualfundsresearch/Kotak%20Banking%20and%20PSU%20Debt%20
    %20Growth#tab2)

    NavMovement(https://www.advisorkhoj.com/mutualfundsresearch/Kotak%20Banking%20and%20PSU%20Debt%20%20Growth#tab3)

    SchemePerformance(%) Dataason09032017

    1YearRet(%) 3YrsRet(%) 5YrsRet(%) 10YrsRet(%) SinceLaunchRet(%)

    KotakBankingandPSUDebtGrowth 9.22 8.87 8.82 7.27 7.37

    ShorttermBondFund 9.3 9.34 9.11 8.32 7.29

    DebtUltraShortTerm 8.21 8.39 8.6 7.81 7.34

    FundManagers
    Mr.DeepakAgrawal

    Mr.AgrawalisPostGraduateinCommercefromMumbaiUniversity,CharteredAccountant,CompanySecretaryandCFA.HehasbeenassociatedwithKotakAMCsince2000.

    InvestmentObjective
    The scheme seeks to generate riskfree returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be
    investedininterbankmoneymarketinordertomeettheliquidityrequirement.

    file:///E:/BBM/my%20project/pages/Kotak%20Banking%20and%20PSU%20Debt%20%20Growth%20_%20Kotak%20Mahindra%20Mutual%20Fund%20_ 1/4
    3/16/2017 KotakBankingandPSUDebtGrowth|KotakMahindraMutualFund|MutualFundsIndia

    RETURNSCALCULATORforKotakBankingandPSUDebtGrowth

    SIPReturns(https://www.advisorkhoj.com/mutualfundsresearch/Kotak%20Banking%20and%20PSU%20Debt%20
    %20Growth#returns_tab1)

    LumpsumReturns(https://www.advisorkhoj.com/mutualfundsresearch/Kotak%20Banking%20and%20PSU%20Debt%20
    %20Growth#returns_tab2)

    RollingReturns(https://www.advisorkhoj.com/mutualfundsresearch/Kotak%20Banking%20and%20PSU%20Debt%20
    %20Growth#returns_tab3)

    Growthof10000InSIP(FundvsBenchmark)

    Amount: 10000 Period: Monthly Monthly

    Start: 18042016 End: 14032017

    AmountInvested FundValue Profit Returns

    Riskometer

    (https://www.advisorkhoj.com/mutualfundsresearch/Kotak%20Banking%20and%20PSU%20Debt%20%20Growth#feedbackform)

    KeyPerformanceandRiskStatisticsofKotakBankingandPSUDebtGrowth

    KeyStatistics Volatility SharpeRatio Alpha Beta YieldtoMaturity AverageMaturity

    file:///E:/BBM/my%20project/pages/Kotak%20Banking%20and%20PSU%20Debt%20%20Growth%20_%20Kotak%20Mahindra%20Mutual%20Fund%20_ 2/4
    3/16/2017 KotakBankingandPSUDebtGrowth|KotakMahindraMutualFund|MutualFundsIndia

    KotakBankingandPSUDebtGrowth 1.26 4.37 12.62 2.82 7.53 3.0

    UltraShortTermDebtFunds 0.48 10.35 1.0 7.3 0.98

    PEERCOMPARISIONofKotakBankingandPSUDebtGrowth

    CompareSIP CompareLumpsum

    Period 1Year 1Year

    Dataason09032017

    (https://www.advisorkhoj.com/mutualfundsresearch/Kotak%20Banking%20and%20PSU%20Debt%20%20Growth#feedbackform)

    file:///E:/BBM/my%20project/pages/Kotak%20Banking%20and%20PSU%20Debt%20%20Growth%20_%20Kotak%20Mahindra%20Mutual%20Fund%20_ 3/4
    3/16/2017 KotakBankingandPSUDebtGrowth|KotakMahindraMutualFund|MutualFundsIndia

    PORTFOLIOANALYSISofKotakBankingandPSUDebtGrowth
    Portfolioason31012017

    Top10Sectorsinportfolio(%)

    Advisorkhoj.com

    Top10Stocksinportfolio(%)

    (https://www.advisorkhoj.com/mutualfundsresearch/Kotak%20Banking%20and%20PSU%20Debt%20%20Growth#feedbackform)

    Advisorkhoj.com

    ShowAllSectors

    SectorAllocation

    Sector Allocation(%)

    file:///E:/BBM/my%20project/pages/Kotak%20Banking%20and%20PSU%20Debt%20%20Growth%20_%20Kotak%20Mahindra%20Mutual%20Fund%20_ 4/4

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