KOTAK BANKING AND PSU FUND- ANNUAL DIVIDEND REINVESTMENT

4
Banking & PSU NAV 17.1427 5.59 15 September, 2017

Fund Details

Category Banking & PSU
Fund Type
Investment Plan Dividend
Launch Date 29 December, 1998
Benchmark CRISIL Banking and PSU Debt
Asset Size(Cr) 9,090 (As on Oct 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.76% (As on Oct 2021)
Fund Manager Deepak Agrawal

Investment Returns (As on 15 Sep, 2017)

Duration Returns Benchmark Category
1 W 5.9% - -
1 M 6.28% - -
3 M 7.79% - -
6 M 1.58% - -
1 Y 5.19% - -
2 Y - - -
3 Y 2.15% - -
5 Y - - -
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
KOTAK BANKING AND PSU FUND- ANNUAL DIVIDEND REINVESTMENT 5.19% 2.15% %
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