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

PLAN: Regular OPTIONS: Growth
59.049 0.01 (0.01%)

NAV as on 13 Dec, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 13 Dec, 2017)

Period Returns (%) Rank #
1 mth -0.9 80
3 mth -2.3 82
6 mth -2.3 87
1 year 0.3 82
2 year 8.6 59
3 year 7.4 68
5 year 8.0 33

# Moneycontrol Rank within 92 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.7 4.5 0.2 - -
2016 3.2 2.4 6.3 2.4 16.4
2015 3.2 -1.6 4.4 -0.7 5.6
2014 2.0 5.5 1.5 7.2 17.4
2013 1.8 5.3 -8.4 1.5 -0.5
2012 2.5 5.3 2.1 2.5 13.4

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 -0.9 -2.3 -2.3 0.3 8.6 7.4 8.0
Category avg -0.4 -0.9 0.2 3.4 8.9 8.0 7.5
Difference of Fund returns and Category returns -0.5 -1.4 -2.5 -3.1 -0.3 -0.6 0.5
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.1
Worst of category -1.1 -2.8 -2.4 -0.9 6.7 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 Growth
Launch date Nov 11, 2003
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 25.82 (Sep-30-2017)
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
77.26 -1.2 -0.7 3.9 9.2 11.0
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,477.12 -1.0 -0.4 4.4 9.7 --
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30 -1.2 -0.7 3.9 9.2 10.9
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 -1.2 -0.7 3.9 9.2 10.9
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06 -1.4 -0.4 0.9 8.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2031 SOV 294.06 37.95
Government Stock - 2033 SOV 126.67 16.35
Government Stock - 2030 SOV 123.60 15.95
Government Stock - 2034 SOV 114.72 14.80
Government Stock - 2022 SOV 15.06 1.94
Government Stock - 2023 SOV 10.17 1.31
Government Stock - 2044 SOV 5.42 0.70
Government Stock - 2022 SOV 5.20 0.67
Government Stock - 2022 SOV 3.66 0.47
Government Stock - 2023 SOV 3.15 0.41

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 92.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.96

View All

Concentration

Holdings (%)
Top 5 86.99
Top 10 90.55
Sector (%)
Top 3 N.A.

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