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

41.982
0.02 (0.04%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 1.1 5
3 mth 2.0 29
6 mth 2.6 43
1 year -1.4 70
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 98 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 0.4 5.5 -8.3 1.6 -1.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.1 2.0 2.6 -1.4 -- -- --
Category avg 0.7 1.6 2.4 1.7 3.3 3.3 2.3
Difference of Fund returns and Category returns 0.4 0.4 0.2 -3.1 -- -- --
Best of category 1.8 4.5 5.7 17.4 16.2 11.2 10.1
Worst of category -0.3 0.5 -0.2 -5.0 2.2 3.1 2.9

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) 3.49 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Deepak Agarwal / 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 (%)
DWS Gilt Fund - RP (G) Rank 3
1,102.55 0.9 2.5 -0.3 6.4 3.7
Kotak Gilt Invt - Regular (G) Rank 3
502.49 1.8 2.3 -2.0 7.6 5.9
IDFC G-Sec-Investment - A (G) Not Ranked
14.24 1.6 2.6 3.7 9.8 6.5
IDFC G-Sec -Investment -Direct (G) Not Ranked
124.37 1.9 3.0 4.6 -- --
IDFC G-Sec-Investment - RP B (G) Rank 1
258.09 1.7 2.8 4.0 10.2 7.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% Government Stock - 2023 SOV 0.92 21.50
8.12% Government Stock - 2020 SOV 0.86 20.05
9.60% Government Stock - 2018 SOV 0.61 14.16
7.16% Government Stock - 2023 SOV 0.46 10.72
7.28% Government Stock - 2019 SOV 0.35 8.19
8.24% Government Stock - 2027 SOV 0.14 3.26
1.44% Inflation Index Government Stock 2023 SOV 0.06 1.49
9.71% Government Stock - 2024 SOV 0.02 0.52
7.37% Government Stock - 2014 SOV 0.01 0.32
8.28% Government Stock - 2027 SOV 0.00 0.10

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 80.31
Mutual Funds N.A
Money Market 41.53
Cash / Call -21.84

View All

Concentration

Holdings (%)
Top 5 74.62
Top 10 80.31
Sector (%)
Top 3 N.A.

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