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

PLAN: Regular OPTIONS: Growth
60.350 0.05 (0.08%)

NAV as on 16 Aug, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.1 79
3 mth 3.2 48
6 mth 5.8 36
1 year 8.4 58
2 year 10.7 51
3 year 11.4 49
5 year 9.3 27

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.7 4.5 - - -
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 0.1 3.2 5.8 8.4 10.7 11.4 9.3
Category avg 0.4 3.0 5.1 9.0 10.2 10.1 7.9
Difference of Fund returns and Category returns -0.3 0.2 0.7 -0.6 0.5 1.3 1.4
Best of category 3.0 5.7 9.4 14.3 14.4 14.3 12.1
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 Growth
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 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 - Direct (G) Rank 1
1,301.01 3.6 6.6 12.5 14.0 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
73.31 3.5 6.3 11.9 13.4 12.1
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.25 3.5 6.3 11.9 13.4 12.0
SBI Magnum Gilt - LTP (G) Rank 2
970.67 3.5 6.3 11.9 13.4 12.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 3.9 5.2 6.9 12.3 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2027 SOV 158.59 24.16
Government Stock - 2030 SOV 131.63 20.05
Government Stock - 2029 SOV 130.23 19.84
Government Stock - 2034 SOV 53.27 8.12
Government Stock - 2051 SOV 46.98 7.16
Government Stock - 2023 SOV 10.21 1.56
Government Stock - 2022 SOV 5.22 0.80
Government Stock - 2022 SOV 3.68 0.56
Government Stock - 2023 SOV 3.06 0.47
Government Stock - 2019 SOV 2.04 0.31

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 83.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.67

View All

Concentration

Holdings (%)
Top 5 79.33
Top 10 83.03
Sector (%)
Top 3 N.A.

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