Kotak Gilt Investment Plan - Regular (D) NAV | Kotak Mahindra Mutual Fund | Kotak Gilt Investment Plan

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Very Good performance in the category

The scheme is ranked 1 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	1.8	3
3 mth	2.6	1
6 mth	10.7	1
1 year	12.8	2
2 year	7.4	8
3 year	7.1	5
5 year	9.2	8

# Moneycontrol Rank within 52 Gilt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-0.6	-	-	-	-
2011	0.2	-0.2	0.2	0.7	0.9
2010	-0.6	0.1	-2.0	0.4	-2.4
2009	-12.4	0.8	-2.2	-0.2	-12.8
2008	0.8	0.1	1.2	19.8	21.9
2007	-1.6	1.3	1.8	3.4	4.8

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* Returns over 1 year are Annualised

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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	1.8	2.6	10.7	12.8	7.4	7.1	9.2
Category avg	1.1	1.0	5.4	7.6	5.3	4.1	5.1
Difference of Fund returns and Category returns	0.7	1.6	5.3	5.2	2.1	3.0	4.1
Best of category	1.9	2.6	10.7	13.8	10.8	11.5	11.8
Worst of category	0.3	-1.8	-0.1	1.1	1.3	1.4	3.1

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	Dividend
Launch date	Jan 05, 1999
Benchmark	I-Sec Composite Index
Asset Size (Rs cr)	113.25 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.35 (Mar-20-2012)
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)
Gilt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Govt. Sec. (G)	Rank 3	212.71	-0.3	4.8	6.4	3.7	8.7
Tata Gilt High Fund (G)	Not Ranked	15.40	1.3	7.0	8.3	4.0	5.4
Tata Gilt RP (28/02/25) (G)	Not Ranked	126.12	1.3	7.0	8.3	3.9	5.3
Tata Gilt RP (28/02/13) (G)	Not Ranked	0.04	1.3	7.0	8.3	3.9	5.3
Tata Gilt Sec Fund (G)	Rank 3	63.07	1.3	7.0	8.3	3.9	5.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
8.79% Central Government - 2021	SOV	30.23	23.69
9.15% Central Government - 2024	SOV	29.50	23.12
8.24% Central Government - 2018	SOV	29.48	23.11
8.33% Central Government - 2036	SOV	13.15	10.31