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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-23-2013)

Period	Returns (%)	Rank #
1 mth	4.0	20
3 mth	6.1	21
6 mth	11.3	16
1 year	17.4	12
2 year	15.0	1
3 year	10.4	7
5 year	11.2	5

# Moneycontrol Rank within 57 Gilt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-1.4	-	-	-	-
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
2009	-12.6	0.8	-2.2	-0.2	-13.0
2008	-2.3	-0.8	-0.9	18.8	13.6

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* Returns over 1 year are Annualised

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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	4.0	6.1	11.3	17.4	15.0	10.4	11.2
Category avg	2.9	4.5	8.2	12.0	9.0	6.7	5.7
Difference of Fund returns and Category returns	1.1	1.6	3.1	5.4	6.0	3.7	5.5
Best of category	4.5	7.1	12.9	18.9	15.0	11.3	13.2
Worst of category	0.4	1.4	2.4	5.8	5.8	5.0	3.8

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)	33.68 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.31 (Mar-20-2013)
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)
Gilt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DWS Gilt Fund - RP (G)	Rank 3	1,066.07	7.1	11.3	16.3	8.9	--
Kotak Gilt Invt - Regular (G)	Rank 3	736.89	6.1	11.3	17.4	10.4	11.1
ICICI Pru Gilt Inv Plan - PF (G)	Rank 4	502.03	6.7	11.7	16.6	9.2	13.2
Birla Sun Life GSec - LTF (G)	Rank 2	457.18	6.6	12.3	17.7	10.3	13.1
ICICI Pru Gilt (IP) (G)	Rank 3	390.85	6.0	11.3	16.2	10.0	11.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.33% Central Government - 2026	SOV	407.18	41.77
8.20% Central Government - 2025	SOV	250.55	25.70
8.15% Central Government - 2022	SOV	58.53	6.00
8.32% Central Government - 2032	SOV	52.00	5.33
8.76% State Government - 2022	SOV	51.74	5.31
8.75% State Government - 2022	SOV	51.67	5.30
8.84% State Government - 2022	SOV	46.84	4.80
7.83% Central Government - 2018	SOV	15.17	1.56
8.90% State Government - 2022	SOV	4.81	0.49
7.37% Central Government - 2014	SOV	2.81	0.29