Kotak Banking and PSU Debt Fund(G)

52.38 0.00 (-0.01%) NAV as on 27-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.984.103.978.167.407.43
Category Avg2.193.153.617.547.406.89
Category Best10.6412.3310.358.119.1034.81
Category Worst-18.90-8.90-1.104.796.474.32

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.521.830.69-0.17
20203.671.382.652.43
20192.542.752.442.70
20180.211.443.061.86
20172.181.780.631.45

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.91423NA
202010.51822NA
201910.84519NA
20186.71818NA
20176.17718NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Banking and PSU Debt Fund-Reg(G)19.7813-Sep-133.729.538.068.48
IDFC Banking & PSU Debt Fund-Reg(G)19.8707-Mar-133.948.327.588.02
Nippon India Banking & PSU Debt Fund(G)16.7215-May-154.128.257.327.97
Kotak Banking and PSU Debt Fund(G)52.3805-Jan-993.978.167.47.43
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.3469
Semi Standard Deviation [%]0.0645
Beta [%]0.3769
Sharp Ratio [%]-0.0103
R-Square [%]0.4867
Expense Ratio [%]0.7700
AVG Ratio [%]0.0046
Other Ratios
Jenson Ratio [%]0.0078
Treynor Ratio [%]0.0142
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0086
SORTINO Ratio [%]-0.0987

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17318.60 (1.22) 57964.91 (1.20)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities737.9594.5014.69

TOP LOSERS

Company Price Change Loss (%)
Mahindra Logistics596.60-63.25-9.59
H.G. Infra Engg.527.00-51.15-8.85

Portfolio Comparison

MUTUAL FUND ACTIVITY