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Kotak Gilt Investment Plan - Regular (G)

PLAN: Regular OPTIONS: Growth
47.762 0.01 (0.03%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Gilt Long Term category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.0 36
3 mth -0.1 85
6 mth -0.2 63
1 year 11.9 58
2 year 9.1 59
3 year 7.9 33
5 year 8.6 23

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.2 -1.6 - - -
2014 2.0 5.5 1.5 7.2 -
2013 1.7 5.3 -8.5 1.4 -0.5
2012 2.5 5.3 2.1 2.5 13.4
2011 1.8 0.5 1.1 3.6 7.1
2010 0.9 2.7 -0.3 1.7 4.9

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 -0.1 -0.2 11.9 9.1 7.9 8.6
Category avg 0.9 0.4 0.4 11.3 8.5 7.4 6.5
Difference of Fund returns and Category returns 0.1 -0.5 -0.6 0.6 0.6 0.5 2.1
Best of category 1.2 1.8 3.6 15.9 12.7 13.3 10.5
Worst of category 0.4 -0.2 -1.3 7.3 5.6 4.3 4.9
Kotak Gilt Investment Plan - Regular (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

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 Growth
Launch date Jan 05, 1999
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 442.66 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
HDFC Gilt Fund- LTP (G) Rank 2
1,718.00 0.0 -0.2 14.0 9.3 8.4
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
794.52 0.4 0.3 15.1 -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
908.56 0.2 0.0 14.5 -- --
ICICI Pru Long Term Gilt (G) Rank 4
780.78 0.1 -0.2 12.7 8.3 8.1
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
738.53 0.5 0.6 15.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2040 SOV 81.54 18.42
Government Stock - 2044 SOV 75.47 17.05
Government Stock - 2042 SOV 71.36 16.12
Government Stock - 2026 SOV 67.77 15.31
Government Stock - 2027 SOV 59.85 13.52
Government Stock - 2045 SOV 25.10 5.67
Government Stock - 2032 SOV 22.13 5.00
Government Stock - 2030 SOV 16.33 3.69
Government Stock - 2023 SOV 8.41 1.90

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 96.68
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.32

View All

Concentration

Holdings (%)
Top 5 80.42
Top 10 96.68
Sector (%)
Top 3 N.A.

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