Kotak Banking & PSU Debt Direct Growth

Fund Overview

Fund Size

₹5,530 Cr

Expense Ratio

0.40%

ISIN

INF174K01KH7

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Kotak Banking & PSU Debt Direct Growth is a Banking & PSU mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 13 years, 1 months and 20 days, having been launched on 01-Jan-13.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹70.77, Assets Under Management (AUM) of 5530.02 Crores, and an expense ratio of 0.4%.

Kotak Banking & PSU Debt Direct Growth has given a CAGR return of 8.14% since inception.
The fund's asset allocation comprises around 0.00% in equities, 89.41% in debts, and 10.27% in cash & cash equivalents.
You can start investing in Kotak Banking & PSU Debt Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.65%

+6.88% (Cat Avg.)

3 Years

+7.90%

+7.00% (Cat Avg.)

5 Years

+6.65%

+5.35% (Cat Avg.)

10 Years

+7.78%

+6.13% (Cat Avg.)

Since Inception

+8.14%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Debt	₹4,944.15 Cr	89.41%
Others	₹585.87 Cr	10.59%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Canara Bank	Cash - CD/Time Deposit	₹374.05 Cr	6.81%
Power Finance Corporation Limited	Bond - Corporate Bond	₹333.72 Cr	6.07%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹191.26 Cr	3.48%
Net Current Assets/(Liabilities)	Cash	₹173.73 Cr	3.16%
6.98% Gujarat Sgs 2032	Bond - Gov't/Treasury	₹169.76 Cr	3.09%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹162.09 Cr	2.95%
HDFC Bank Limited	Bond - Corporate Bond	₹154.88 Cr	2.82%
Rec Limited	Bond - Corporate Bond	₹152.54 Cr	2.78%
State Bank Of India	Bond - Corporate Bond	₹142.37 Cr	2.59%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹136.96 Cr	2.49%
Goi Frb 2034	Bond - Gov't/Treasury	₹132.41 Cr	2.41%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹131.77 Cr	2.40%
6.48% Gs 2035	Bond - Gov't/Treasury	₹126.9 Cr	2.31%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹125.93 Cr	2.29%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹125.79 Cr	2.29%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹125.17 Cr	2.28%
6.68% Gs 2040	Bond - Gov't/Treasury	₹120.4 Cr	2.19%
Power Finance Corporation Limited	Bond - Corporate Bond	₹101.49 Cr	1.85%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹100.91 Cr	1.84%
Power Finance Corporation Limited	Bond - Corporate Bond	₹100.86 Cr	1.84%
Export Import Bank Of India	Bond - Corporate Bond	₹100.65 Cr	1.83%
ICICI Bank Limited	Bond - Corporate Bond	₹98.49 Cr	1.79%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹97.59 Cr	1.78%
Union Bank Of India	Bond - Corporate Bond	₹97.22 Cr	1.77%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹85.57 Cr	1.56%
HDFC Bank Limited	Bond - Corporate Bond	₹81.12 Cr	1.48%
National Housing Bank	Bond - Corporate Bond	₹78.71 Cr	1.43%
Goi Floating Rate Bond 2033	Bond - Gov't/Treasury	₹76.74 Cr	1.40%
HDFC Bank Limited	Bond - Corporate Bond	₹76.25 Cr	1.39%
Food Corporation Of India	Bond - Corporate Bond	₹76.18 Cr	1.39%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹75.96 Cr	1.38%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹75.3 Cr	1.37%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹75.17 Cr	1.37%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹73.14 Cr	1.33%
HDFC Bank Limited	Bond - Corporate Bond	₹71.12 Cr	1.29%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹61.77 Cr	1.12%
Rec Limited	Bond - Corporate Bond	₹58.21 Cr	1.06%
HDFC Bank Limited	Bond - Corporate Bond	₹52.04 Cr	0.95%
7.26% Gs 2033	Bond - Gov't/Treasury	₹51.5 Cr	0.94%
HDFC Bank Limited	Bond - Corporate Bond	₹50.54 Cr	0.92%
Food Corporation Of India	Bond - Corporate Bond	₹50.48 Cr	0.92%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹50.41 Cr	0.92%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹50.25 Cr	0.91%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.16 Cr	0.91%
7.14% Madhyapradesh Sgs 2032	Bond - Gov't/Treasury	₹49.54 Cr	0.90%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.29 Cr	0.90%
Ongc Petro Additions Limited	Bond - Corporate Bond	₹49.09 Cr	0.89%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹48.67 Cr	0.89%
HDFC Bank Limited	Bond - Corporate Bond	₹46.16 Cr	0.84%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹45.31 Cr	0.82%
7.19% Tamilnadu Sgs 2033	Bond - Gov't/Treasury	₹39.69 Cr	0.72%
7.63% Maharashtra Sgs 2035	Bond - Gov't/Treasury	₹39 Cr	0.71%
7.42% Gujarat Sgs 2031	Bond - Gov't/Treasury	₹30.42 Cr	0.55%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.23 Cr	0.46%
HDFC Bank Limited	Bond - Corporate Bond	₹25.22 Cr	0.46%
Rec Limited	Bond - Corporate Bond	₹25.19 Cr	0.46%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.18 Cr	0.46%
Rec Limited	Bond - Corporate Bond	₹24.76 Cr	0.45%
Sbi Alternative Investment Fund	Mutual Fund - Unspecified	₹17.86 Cr	0.32%
Triparty Repo	Cash - Repurchase Agreement	₹16.56 Cr	0.30%
7.18% Maharashtra Sgs 2033	Bond - Gov't/Treasury	₹16.53 Cr	0.30%
7.30% Gs 2053	Bond - Gov't/Treasury	₹9.93 Cr	0.18%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹5.08 Cr	0.09%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹5.01 Cr	0.09%
Power Finance Corporation Limited	Bond - Corporate Bond	₹2.61 Cr	0.05%
Power Finance Corporation Limited	Bond - Corporate Bond	₹1.01 Cr	0.02%
6.46% Gujarat Sdl 2030	Bond - Gov't/Treasury	₹0.43 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹4,049.91 Cr	73.70%
Bond - Gov't/Treasury	₹863.24 Cr	15.71%
Cash - CD/Time Deposit	₹374.05 Cr	6.81%
Cash	₹173.73 Cr	3.16%
Mutual Fund - Unspecified	₹17.86 Cr	0.33%
Cash - Repurchase Agreement	₹16.56 Cr	0.30%
Bond - Sub-sovereign Government Debt	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Deepak Agrawal

Since August 2008

Dharmesh Thakkar

Since June 2025

Additional Scheme Detailsas of 31st January 2026

ISIN

INF174K01KH7

Expense Ratio

0.40%

Exit Load

No Charges

Fund Size

₹5,530 Cr

Age

13 years 1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Banking and PSU Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Banking & PSU Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Banking and PSU Fund Regular Growth Moderate Risk	0.9%	0.0%	₹386.31 Cr	6.8%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹386.31 Cr	7.4%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4351.78 Cr	7.5%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1866.75 Cr	7.5%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13093.52 Cr	7.3%
Invesco India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹156.72 Cr	6.8%
DSP Banking & PSU Debt Fund Regular Growth Low Risk	0.6%	0.0%	₹3696.34 Cr	6.4%
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹3696.34 Cr	6.7%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹489.93 Cr	7.1%
Edelweiss Banking and PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹489.93 Cr	6.8%
Kotak Banking & PSU Debt Direct Growth Low to Moderate Risk	0.4%	0.0%	₹5530.02 Cr	7.7%
Nippon India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5437.21 Cr	7.2%
Nippon India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹5437.21 Cr	6.8%
TrustMF Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹131.68 Cr	6.7%
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹131.68 Cr	7.3%
UTI Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1101.43 Cr	7.5%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1101.43 Cr	7.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9583.50 Cr	7.4%
HDFC Banking and PSU Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹5666.17 Cr	6.9%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5666.17 Cr	7.3%
Axis Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹13093.52 Cr	7.0%
LIC MF Banking & PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹1866.75 Cr	6.9%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹26.92 Cr	7.8%
ITI Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹37.36 Cr	6.5%
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹37.36 Cr	7.1%
Aditya BSL Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9074.45 Cr	7.1%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹156.72 Cr	7.2%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹370.97 Cr	7.3%
SBI Banking and PSU Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹4116.12 Cr	7.0%
SBI Banking and PSU Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹4116.12 Cr	7.4%
HSBC Banking & PSU Debt Regular Growth Moderate Risk	0.6%	0.0%	₹4351.78 Cr	7.2%
Kotak Banking & PSU Debt Regular Growth Low to Moderate Risk	0.8%	0.0%	₹5530.02 Cr	7.3%
Mirae Asset Banking and PSU Debt Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹44.28 Cr	6.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹44.28 Cr	6.9%
Aditya BSL Banking & PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹9074.45 Cr	6.8%
Sundaram Banking & PSU Debt Fund Regular Growth Moderate Risk	0.4%	0.0%	₹370.97 Cr	7.1%
ICICI Prudential Banking and PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹9583.50 Cr	7.1%
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹207.53 Cr	6.5%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹193.99 Cr	6.6%
Canara Robeco Banking and PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹193.99 Cr	6.3%
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk	0.4%	0.0%	₹45.38 Cr	6.6%
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.38 Cr	6.8%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹483.27 Cr	8.0%
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹483.27 Cr	7.7%
Bandhan Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹12553.48 Cr	6.7%
Bandhan Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹12553.48 Cr	7.0%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,87,153 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Services Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Dividend Yield Fund Direct Growth Low Risk	-	1.0%	₹215.21 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.19 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹872.36 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.7%	0.0%	₹1112.34 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹612.83 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1340.30 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹21.25 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹270.36 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.54 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹34.01 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹260.25 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹18.80 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹365.55 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹239.36 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹205.19 Cr	7.6%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹16.47 Cr	10.4%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹39.58 Cr	8.1%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹36.91 Cr	15.5%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹45.81 Cr	16.1%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹542.49 Cr	25.2%
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹1966.53 Cr	22.4%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹301.90 Cr	13.4%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.60 Cr	-4.9%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹596.96 Cr	8.0%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹67.72 Cr	18.1%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹92.09 Cr	33.3%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1424.00 Cr	10.7%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹142.51 Cr	11.3%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹120.99 Cr	1.7%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹669.20 Cr	-9.2%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹451.35 Cr	10.5%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1646.42 Cr	12.4%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹22.33 Cr	7.2%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹12100.58 Cr	32.2%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.38 Cr	5.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	7.9%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Kotak Banking & PSU Debt Direct Growth?

The NAV of Kotak Banking & PSU Debt Direct Growth, as of 20-Feb-2026, is ₹70.77.

What are the returns of Kotak Banking & PSU Debt Direct Growth?

The fund has generated 7.65% over the last 1 year and 7.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Banking & PSU Debt Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 89.41% in bonds, and 10.27% in cash and cash equivalents.

Who manages the Kotak Banking & PSU Debt Direct Growth?

The fund managers responsible for Kotak Banking & PSU Debt Direct Growth are:-

Deepak Agrawal
Dharmesh Thakkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Kotak Banking & PSU Debt Direct Growth

Fund Overview