Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Kotak Mahindra Mutual Fund > Kotak Gilt Investment Plan - Regular (G)

Kotak Gilt Investment Plan - Regular (G)

PLAN: Regular OPTIONS: Growth
57.579 0.05 (0.09%)

NAV as on 26 May, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 2.3 4
3 mth 3.7 14
6 mth -1.8 76
1 year 12.0 47
2 year 9.9 55
3 year 11.3 51
5 year 9.3 28

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.7 - - - -
2016 3.1 2.4 6.3 2.4 16.3
2015 3.2 -1.6 4.4 -0.7 5.6
2014 2.0 5.5 1.5 7.2 17.4
2013 1.7 5.3 -8.5 1.4 -0.5
2012 2.5 5.3 2.1 2.5 13.4

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 2.3 3.7 -1.8 12.0 9.9 11.3 9.3
Category avg 1.3 2.7 -0.1 11.6 9.6 10.0 7.8
Difference of Fund returns and Category returns 1.0 1.0 -1.7 0.4 0.3 1.3 1.5
Best of category 3.0 5.7 9.4 17.5 14.4 14.0 11.9
Worst of category -0.8 -0.6 -3.7 4.2 7.6 3.6 4.9
Kotak Gilt Investment Plan - Regular (G) 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 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) 320.94 (Mar-31-2017)
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 (G) Rank 3
1,440.90 2.4 -3.3 11.2 11.9 10.0
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 2.5 -3.1 11.6 12.4 --
SBI Magnum Gilt - LTP (G) Rank 2
970.67 3.6 0.6 15.1 13.5 11.9
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 3.6 0.6 15.1 13.5 11.9
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 2
4.25 3.6 0.6 15.1 13.5 11.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 243.42 48.86
Government Stock - 2026 SOV 90.05 18.07
Government Stock - 2025 SOV 61.86 12.42
Government Stock - 2034 SOV 10.27 2.06
Government Stock - 2023 SOV 10.05 2.02
Government Stock - 2026 SOV 6.94 1.39
Government Stock - 2022 SOV 5.15 1.03
Government Stock - 2024 SOV 4.98 1.00
Government Stock - 2022 SOV 3.64 0.73
Government Stock - 2030 SOV 3.06 0.62

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 93.68
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.32

View All

Concentration

Holdings (%)
Top 5 83.43
Top 10 88.20
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On