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Kotak Gilt Investment PF & Trust Plan - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
11.791 0 (0.01%)

NAV as on 23 Jun, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 3.0 17
3 mth 5.5 10
6 mth 4.3 43
1 year 14.5 40
2 year 9.9 40
3 year 10.8 43
5 year 9.1 27

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.5 - - - -
2016 2.0 0.6 -0.1 -2.4 1.1
2015 -0.4 -2.8 2.3 -0.8 -1.3
2014 2.0 5.5 1.5 5.7 15.8
2013 -1.4 -0.8 -8.4 1.5 -9.2
2012 -0.6 - 0.5 0.2 0.5

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 3.2 1.2 -0.6 9.9 10.8 9.1
Category avg 2.2 3.9 4.0 13.2 10.7 10.3 7.9
Difference of Fund returns and Category returns -1.4 -0.7 -2.8 -13.8 -0.8 0.5 1.2
Best of category 4.7 6.9 9.4 19.3 14.4 14.5 12.2
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9

Investment Info

Investment Objective

To generate risk-free returns through investments in sovereign securities issued by the Central and /or State overnment(s) and/ or reverse repos in such securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 11, 2003
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 23.24 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.19 (Jun-21-2017)
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 (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 4.8 3.2 13.8 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.7 3.0 13.3 12.4 10.1
SBI Magnum Gilt - LTP (G) Rank 2
970.67 5.0 5.6 17.5 13.9 12.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 5.2 5.8 18.1 14.5 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 5.0 5.6 17.5 13.9 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 248.76 48.09
Government Stock - 2033 SOV 108.26 20.93
Government Stock - 2025 SOV 72.73 14.06
Government Stock - 2046 SOV 24.15 4.67
Government Stock - 2023 SOV 10.10 1.95
Government Stock - 2026 SOV 6.99 1.35
Government Stock - 2022 SOV 5.17 1.00
Government Stock - 2024 SOV 5.04 0.97
Government Stock - 2022 SOV 3.65 0.71
Government Stock - 2024 SOV 3.05 0.59

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 97.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.76

View All

Concentration

Holdings (%)
Top 5 89.70
Top 10 94.32
Sector (%)
Top 3 N.A.

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