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

PLAN: Regular OPTIONS: Dividend
11.671 0.03 (0.22%)

NAV as on 17 Oct, 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 17 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.6 78
3 mth -0.6 89
6 mth 4.0 40
1 year 5.2 76
2 year 7.0 56
3 year 8.9 60
5 year 8.1 31

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.5 2.3 0.2 - -
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 -0.6 -0.6 1.7 -2.7 7.0 8.9 8.1
Category avg -0.2 0.4 3.8 6.9 8.9 9.7 7.5
Difference of Fund returns and Category returns -0.4 -1.0 -2.1 -9.6 -1.9 -0.8 0.6
Best of category 3.0 5.7 9.4 14.3 14.4 13.1 11.4
Worst of category -0.8 -0.6 2.1 3.7 6.8 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) 25.82 (Sep-30-2017)
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 (%)
SBI Magnum Gilt LTP - PF (G) Not Ranked
77.26 0.0 4.3 9.0 12.2 11.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 0.0 4.3 9.0 12.2 11.3
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
ICICI Pru Long Term Gilt (G) Rank 3
771.91 -0.4 5.5 6.7 11.4 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2027 SOV 160.95 20.75
Government Stock - 2034 SOV 159.17 20.52
Government Stock - 2033 SOV 129.83 16.74
Government Stock - 2030 SOV 126.06 16.25
Government Stock - 2029 SOV 54.74 7.06
Government Stock - 2046 SOV 49.53 6.38
Government Stock - 2051 SOV 18.64 2.40
Government Stock - 2023 SOV 10.25 1.32
Government Stock - 2022 SOV 5.23 0.67
Government Stock - 2022 SOV 3.69 0.48

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 93.48
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.52

View All

Concentration

Holdings (%)
Top 5 81.32
Top 10 92.57
Sector (%)
Top 3 N.A.

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