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

PLAN: Direct OPTIONS: Growth
57.513 0.24 (0.42%)

NAV as on 26 Sep, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.8 18
3 mth 7.4 27
6 mth 10.5 20
1 year 15.1 11
2 year 14.4 14
3 year 13.6 15
5 year - -

# Moneycontrol Rank within 97 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.4 - - - -
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 1.8 7.4 10.5 15.1 14.4 13.6 --
Category avg 1.5 5.8 8.2 11.5 11.2 9.7 7.5
Difference of Fund returns and Category returns 0.3 1.6 2.3 3.6 3.2 3.9 --
Best of category 3.0 8.9 11.7 16.1 15.4 14.8 11.8
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9

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) 424.93 (Jun-30-2016)
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) Not Ranked
1,200.67 8.2 11.4 16.0 14.5 --
HDFC Gilt Fund- LTP (G) Rank 1
1,337.89 8.1 11.1 15.4 14.0 10.4
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 - Direct (G) Not Ranked
1,092.06 7.2 9.9 13.2 13.9 --
SBI Magnum Gilt - LTP (G) Rank 3
843.35 6.9 9.5 12.5 13.4 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2030 SOV 177.79 25.58
Government Stock - 2029 SOV 153.52 22.09
Government Stock - 2034 SOV 121.07 17.42
Government Stock - 2026 SOV 82.98 11.94
Government Stock - 2023 SOV 51.66 7.43
Government Stock - 2026 SOV 25.81 3.71
Government Stock - 2022 SOV 23.72 3.41
Government Stock - 2025 SOV 15.65 2.25
Government Stock - 2024 SOV 15.30 2.20
Government Stock - 2022 SOV 3.64 0.52

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 97.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.95

View All

Concentration

Holdings (%)
Top 5 84.46
Top 10 96.55
Sector (%)
Top 3 N.A.

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