SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Kotak Mahindra Mutual Fund > Kotak Gilt Investment PF & Trust Plan - Regular Plan (D)

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

PLAN: Regular OPTIONS: Dividend
11.602 0.02 (0.14%)

NAV as on 27 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 27 Mar, 2015)

Period Returns (%) Rank #
1 mth -0.4 48
3 mth 2.9 67
6 mth 9.8 60
1 year 17.8 37
2 year 8.3 60
3 year 10.0 25
5 year 8.9 18

# Moneycontrol Rank within 96 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 5.5 1.5 5.7 -
2013 -1.4 -0.8 -8.4 1.5 -9.2
2012 -0.6 - 0.5 0.2 0.5
2011 0.2 -0.2 0.2 0.7 0.9
2010 -0.4 - -1.3 0.4 -1.6

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 2.9 9.8 17.8 8.3 10.0 8.9
Category avg -0.3 2.8 9.3 14.9 8.4 8.2 6.5
Difference of Fund returns and Category returns -0.1 0.1 0.5 2.9 -0.1 1.8 2.4
Best of category 0.5 3.9 12.7 21.0 15.4 14.6 12.3
Worst of category -1.0 1.6 3.4 7.5 3.6 5.6 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) 29.48 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.30 (Mar-20-2015)
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 - Direct (G) Not Ranked
124.22 3.3 11.8 19.5 -- --
HDFC Gilt Fund- LTP (G) Rank 3
454.41 3.2 11.6 19.0 10.7 8.6
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
460.98 3.3 11.1 19.2 -- --
ICICI Pru Long Term Gilt (G) Rank 4
412.97 3.1 10.6 18.2 9.6 8.4
IDFC G-Sec-Investment - RP (G) Rank 3
227.03 3.2 10.9 16.6 12.0 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Debt Rating Value
(Rs cr)
Asset %
9.20% Central Government - 2030 SOV 180.08 23.17
8.60% Central Government - 2028 SOV 149.89 19.29
8.30% Central Government - 2040 SOV 106.35 13.69
8.15% Central Government - 2026 SOV 93.46 12.03
8.28% Central Government - 2027 SOV 65.50 8.43
8.30% Central Government - 2042 SOV 47.97 6.17
8.06% State Government - 2025 SOV 35.10 4.52
1.44% Central Government - 2023 SOV 17.12 2.20
8.83% Central Government - 2023 SOV 15.96 2.05
8.32% Central Government - 2032 SOV 14.23 1.83

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 95.89
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.11

View All

Concentration

Holdings (%)
Top 5 76.61
Top 10 93.38
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.