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

PLAN: OPTIONS:
13.970 0.01 (0.08%)

NAV as on 26 Jul, 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) . 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 26 Jul, 2017)

Period Returns (%) Rank #
1 mth - 85
3 mth 5.3 11
6 mth 3.1 48
1 year 12.0 36
2 year 12.8 19
3 year 12.7 22
5 year - -

# Moneycontrol Rank within Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.5 4.8 - - -
2016 2.0 0.6 -0.1 2.7 6.5
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

* 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 -- 5.3 3.1 12.0 12.8 12.7 --
Category avg 0.4 3.8 3.3 10.8 10.8 10.1 7.8
Difference of Fund returns and Category returns -- 1.5 -0.2 1.2 2.0 2.6 --
Best of category 3.0 6.9 9.4 15.8 14.4 14.1 12.0
Worst of category -0.8 -0.6 1.3 4.2 7.6 3.6 4.9
Kotak Gilt Investment Plan - Regular - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 204.95 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.62 (Sep-21-2016)
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 (%)
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-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.5 2.5 9.8 12.1 9.9
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,274.78 4.6 2.7 10.3 12.6 --
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 4.8 4.9 15.1 13.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2034 SOV 39.05 19.50
Government Stock - 2030 SOV 36.89 18.42
Government Stock - 2029 SOV 34.91 17.43
Government Stock - 2051 SOV 32.64 16.30
Government Stock - 2046 SOV 23.09 11.53
Government Stock - 2033 SOV 22.49 11.23
Government Stock - 2023 SOV 3.38 1.69
Government Stock - 2022 SOV 1.72 0.86
Government Stock - 2022 SOV 1.22 0.61
Government Stock - 2023 SOV 1.02 0.51

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 98.74
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.26

View All

Concentration

Holdings (%)
Top 5 83.18
Top 10 98.08
Sector (%)
Top 3 N.A.

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