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Kotak Gilt Investment PF & Trust Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
60.260 0.14 (0.23%)

NAV as on 25 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 51
3 mth -1.9 81
6 mth 1.8 69
1 year 11.4 43
2 year 10.0 32
3 year 12.9 18
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.4 2.7 6.6 2.7 17.5
2015 3.5 -1.2 4.8 -0.2 7.4
2014 2.2 5.7 1.6 7.5 18.3
2013 0.4 5.5 -8.3 1.6 -1.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 -1.9 1.8 11.4 10.0 12.9 --
Category avg 0.6 -0.4 2.8 10.8 8.9 10.1 7.8
Difference of Fund returns and Category returns 0.0 -1.5 -1.0 0.6 1.1 2.8 --
Best of category 3.0 5.7 9.4 16.6 14.4 14.1 12.0
Worst of category -0.8 -2.5 0.4 4.2 6.7 3.6 4.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 11, 2003
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 3.58 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt LTP-PF 2Yr (G) Rank 1
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 1
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 -1.8 0.4 10.2 12.2 10.0
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,301.01 0.2 4.8 14.7 14.1 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 -2.3 1.5 12.0 13.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2030 SOV 1.47 41.09
Government Stock - 2029 SOV 0.52 14.65
Government Stock - 2029 SOV 0.42 11.63
Government Stock - 2023 SOV 0.07 2.01
Government Stock - 2026 SOV 0.05 1.39
Government Stock - 2022 SOV 0.04 1.03
Government Stock - 2020 SOV 0.04 1.03
Government Stock - 2024 SOV 0.04 1.00
Government Stock - 2022 SOV 0.03 0.73
Government Stock - 2028 SOV 0.02 0.62

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 81.24
Mutual Funds N.A
Money Market 9.64
Cash / Call 9.12

View All

Concentration

Holdings (%)
Top 5 70.77
Top 10 75.18
Sector (%)
Top 3 N.A.

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