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You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Kotak Mahindra Mutual Fund > Kotak Gilt Investment PF & Trust Plan - Direct Plan (G)

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

PLAN: Direct OPTIONS: Growth
61.643 0.01 (0.02%)

NAV as on 19 Jan, 2018

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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth -0.8 32
3 mth -2.1 65
6 mth -2.5 70
1 year 0.6 68
2 year 9.5 29
3 year 8.0 28
5 year - -

# Moneycontrol Rank within 92 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.5 4.8 0.4 -2.2 -
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 -0.8 -2.1 -2.5 0.6 9.5 8.0 --
Category avg -0.7 -1.2 -0.8 2.5 8.6 7.3 7.2
Difference of Fund returns and Category returns -0.1 -0.9 -1.7 -1.9 0.9 0.7 --
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.1
Worst of category -2.6 -3.9 -4.6 -1.8 6.3 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) 6.21 (Dec-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 (G) Not Ranked
76.86 -1.4 -1.6 3.2 8.3 10.0
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.32 -1.4 -1.6 3.2 8.3 10.0
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
SBI Magnum Gilt - LTP (G) Rank 2
1,634.62 -1.4 -1.6 3.2 8.3 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2031 SOV 276.91 36.15
Government Stock - 2027 SOV 181.60 23.71
Government Stock - 2033 SOV 129.19 16.86
Government Stock - 2030 SOV 79.84 10.42
Government Stock - 2034 SOV 41.47 5.41
Government Stock - 2023 SOV 10.15 1.33
Government Stock - 2022 SOV 5.18 0.68
Government Stock - 2022 SOV 3.65 0.48
Government Stock - 2023 SOV 3.14 0.41
Government Stock - 2023 SOV 3.04 0.40

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 96.96
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.04

View All

Concentration

Holdings (%)
Top 5 92.55
Top 10 95.85
Sector (%)
Top 3 N.A.

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