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Kotak Gilt Investment Plan - Regular (G)

PLAN: Regular OPTIONS: Growth
48.184 0.01 (0.02%)

NAV as on 31 Aug, 2015

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

Relatively Weak performance in the category

The scheme is ranked 5 in Gilt Long Term category by Crisil (for quarter ended Nov 1999) 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 31 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 77
3 mth 0.9 74
6 mth 0.9 74
1 year 12.4 60
2 year 10.3 57
3 year 8.1 32
5 year 8.8 22

# 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 0.7 0.9 0.9 12.4 10.3 8.1 8.8
Category avg 0.8 1.1 1.3 11.9 9.5 7.6 6.8
Difference of Fund returns and Category returns -0.1 -0.2 -0.4 0.5 0.8 0.5 2.0
Best of category 1.1 2.1 3.8 16.5 14.2 13.0 10.7
Worst of category 0.5 0.7 -0.1 7.5 6.1 4.3 5.0
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 - Direct (G) Not Ranked
908.56 1.4 1.1 15.4 -- --
HDFC Gilt Fund- LTP (G) Rank 3
1,718.00 1.2 0.9 14.9 9.4 8.5
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.89 1.3 1.5 16.1 11.8 9.6
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.18 1.3 1.5 16.1 11.8 9.6
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.61 1.3 1.5 16.1 11.8 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.88% Central Government - 2030 SOV 180.08 20.42
8.28% Central Government - 2027 SOV 150.62 17.08
8.30% Central Government - 2040 SOV 123.06 13.96
8.15% Central Government - 2026 SOV 115.75 13.13
8.17% Central Government - 2044 SOV 106.72 12.10
8.30% Central Government - 2042 SOV 51.35 5.82
7.95% Central Government - 2032 SOV 44.56 5.05
7.35% Central Government - 2024 SOV 28.84 3.27
0.00% Central Government - 2023 SOV 16.99 1.93
9.20% Central Government - 2030 SOV 16.39 1.86

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 94.62
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.38

View All

Concentration

Holdings (%)
Top 5 76.69
Top 10 94.62
Sector (%)
Top 3 N.A.

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