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Kotak Banking and PSU Debt - Growth

Kotak · Banking & PSU
Moderate
₹69.16
Current NAV
25 Jun 2026
30.3%
1Y Return
17.3%
3Y CAGR
20.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.33).
  • Well-diversified portfolio aligned with the Banking & PSU mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.33
Sharpe Ratio
1.23
Beta
-0.17
Alpha
1.77
Sortino
Fund Details
Fund House Kotak
Category Banking & PSU
AUM ₹8380 Cr
Expense Ratio 1.63%
Min SIP ₹500
Min Lumpsum ₹1000
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