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Kotak Gilt Investment Plan - Regular - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
61.825 0.03 (0.05%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 27 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.8 12
3 mth 4.9 8
6 mth 5.3 35
1 year 15.1 31
2 year 13.3 15
3 year 13.0 21
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.5 - - - -
2016 3.4 2.7 6.6 2.7 17.5
2015 3.6 -1.2 4.8 -0.4 7.2
2014 2.2 5.7 1.6 7.5 18.2
2013 1.9 5.5 -8.3 1.6 0.1

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 2.8 4.9 5.3 15.1 13.3 13.0 --
Category avg 1.9 3.3 4.4 12.9 10.9 10.3 7.9
Difference of Fund returns and Category returns 0.9 1.6 0.9 2.2 2.4 2.7 --
Best of category 4.2 5.9 9.4 18.7 14.4 14.4 12.2
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9
Kotak Gilt Investment Plan - Regular - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 204.95 (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 (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 4.1 3.9 13.2 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.0 3.7 12.7 12.4 10.1
SBI Magnum Gilt - LTP (G) Rank 2
970.67 4.2 5.8 17.2 13.8 12.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 4.4 6.0 17.8 14.4 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 4.2 5.8 17.2 13.8 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 248.76 48.09
Government Stock - 2033 SOV 108.26 20.93
Government Stock - 2025 SOV 72.73 14.06
Government Stock - 2046 SOV 24.15 4.67
Government Stock - 2023 SOV 10.10 1.95
Government Stock - 2026 SOV 6.99 1.35
Government Stock - 2022 SOV 5.17 1.00
Government Stock - 2024 SOV 5.04 0.97
Government Stock - 2022 SOV 3.65 0.71
Government Stock - 2024 SOV 3.05 0.59

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 97.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.76

View All

Concentration

Holdings (%)
Top 5 89.70
Top 10 94.32
Sector (%)
Top 3 N.A.

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