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

PLAN: Regular OPTIONS: Growth
57.809 0.08 (0.14%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.

43.61/100

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Feb, 2018)

Period Returns (%) Rank #
1 mth -1.5 31
3 mth -3.0 51
6 mth -4.2 58
1 year 2.1 44
2 year 8.1 40
3 year 5.7 57
5 year 6.8 52

# 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 -2.4 -0.9
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

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 -1.5 -3.0 -4.2 2.1 8.1 5.7 6.8
Category avg -1.4 -2.7 -3.4 2.0 7.7 5.9 6.5
Difference of Fund returns and Category returns -0.1 -0.3 -0.8 0.1 0.4 -0.2 0.3
Best of category 0.6 1.5 1.9 7.1 11.1 8.6 10.0
Worst of category -2.7 -5.2 -6.8 -1.5 5.1 4.5 5.3

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) 69.45 (Feb-02-2018)
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 2
52.14 -2.9 -3.1 3.6 7.6 9.9
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
35.06 -3.0 -3.4 3.0 7.0 9.5
SBI Magnum Gilt LTP - PF (G) Not Ranked
37.39 -3.0 -3.4 3.0 7.0 9.5
SBI Magnum Gilt - LTP (G) Rank 1
50.63 -3.0 -3.4 3.0 7.0 9.5
ABSL B&PSU DF - DP (G) Not Ranked
62.23 1.5 0.5 5.8 7.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2031 SOV 96.16 16.22
Government Stock - 2027 SOV 89.95 15.18
Government Stock - 2028 SOV 34.37 5.80
Government Stock - 2023 SOV 9.95 1.68
Government Stock - 2022 SOV 5.09 0.86
Government Stock - 2022 SOV 3.59 0.61
Government Stock - 2023 SOV 3.08 0.52
Government Stock - 2021 SOV 3.06 0.52
Government Stock - 2023 SOV 2.98 0.50
Government Stock - 2019 SOV 2.02 0.34

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 43.30
Mutual Funds N.A
Money Market 14.27
Cash / Call 42.43

View All

Concentration

Holdings (%)
Top 5 39.74
Top 10 42.23
Sector (%)
Top 3 N.A.

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