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

PLAN: Regular OPTIONS: Growth
52.573 0 (0.00%)

NAV as on 27 May, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.4 75
3 mth 5.1 15
6 mth 5.1 14
1 year 7.8 43
2 year 10.9 47
3 year 5.9 68
5 year 9.5 17

# Moneycontrol Rank within 91 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.2 - - - -
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
2011 1.8 0.5 1.1 3.6 7.1

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 0.4 5.1 5.1 7.8 10.9 5.9 9.5
Category avg 0.4 3.6 4.0 7.2 9.8 6.4 7.3
Difference of Fund returns and Category returns 0.0 1.5 1.1 0.6 1.1 -0.5 2.2
Best of category 1.3 5.9 5.7 10.9 13.1 10.6 11.0
Worst of category 0.1 0.7 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 Growth
Launch date Nov 11, 2003
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 23.60 (Dec-31-2015)
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 (%)
HDFC Gilt Fund- LTP (G) Rank 2
1,998.67 5.4 5.1 8.5 7.3 9.2
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,468.14 5.6 5.3 9.1 7.7 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
63.24 3.1 3.9 7.3 8.7 10.5
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.97 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt - LTP (G) Rank 1
937.51 3.1 3.9 7.3 8.7 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 312.33 35.09
Government Stock - 2034 SOV 289.26 32.50
Government Stock - 2044 SOV 59.92 6.73
Government Stock - 2055 SOV 49.39 5.55
Government Stock - 2022 SOV 45.79 5.14
Government Stock - 2031 SOV 37.52 4.22
Government Stock - 2026 SOV 30.03 3.37
Government Stock - 2030 SOV 20.65 2.32
Government Stock - 2026 SOV 10.02 1.13
Government Stock - 2033 SOV 5.18 0.58

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 96.74
Mutual Funds N.A
Money Market 0.89
Cash / Call 2.37

View All

Concentration

Holdings (%)
Top 5 85.01
Top 10 96.63
Sector (%)
Top 3 N.A.

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