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

PLAN: Direct OPTIONS: Dividend
13.033 0 (0.01%)

NAV as on 02 May, 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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 02 May, 2016)

Period Returns (%) Rank #
1 mth 1.0 19
3 mth 5.9 12
6 mth 4.4 5
1 year 8.8 10
2 year 13.0 16
3 year 8.2 49
5 year - -

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 3.6 -3.7 2.4 -0.7 1.7
2014 2.2 5.7 -5.0 4.6 7.4
2013 - -0.9 -8.3 -2.3 -11.3

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 1.0 5.9 4.4 8.8 13.0 8.2 --
Category avg 0.7 3.7 3.0 6.8 10.0 7.2 7.1
Difference of Fund returns and Category returns 0.3 2.2 1.4 2.0 3.0 1.0 --
Best of category 1.3 6.6 4.7 10.9 13.9 11.6 11.1
Worst of category 0.1 0.7 1.2 4.2 7.6 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 Government(s) and/ or reverse repos in such securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 408.24 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.12 (Mar-21-2016)
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 (%)
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,386.89 3.3 3.0 7.5 10.6 --
HDFC Gilt Fund- LTP (G) Rank 2
1,998.67 5.9 4.0 7.8 8.4 9.1
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,468.14 6.0 4.2 8.4 8.9 --
SBI Magnum Gilt - LTP (G) Rank 1
937.51 3.2 2.7 6.9 10.2 10.3
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
976.15 6.4 4.1 8.5 8.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
7.73% Government Stock - 2034 SOV 180.66 42.14
7.59% Government Stock - 2029 SOV 53.33 12.44
8.17% Government Stock - 2044 SOV 45.31 10.57
8.72% Government Stock - 2031 SOV 22.98 5.36
8.62% Government Stock - 2030 SOV 19.98 4.66
8.22% Government Stock - 2026 SOV 14.96 3.49
8.50% Government Stock - 2025 SOV 14.96 3.49
8.65% Government Stock - 2028 SOV 14.96 3.49
8.45% Government Stock - 2027 SOV 14.96 3.49
8.19% Government Stock - 2020 SOV 12.69 2.96

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 93.37
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.63

View All

Concentration

Holdings (%)
Top 5 75.17
Top 10 92.09
Sector (%)
Top 3 N.A.

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