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Kotak Gilt Investment Plan - Regular (D)

PLAN: Regular OPTIONS: Dividend
13.011 0.02 (0.15%)

NAV as on 29 Jul, 2016

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

Below average performance in the category

The scheme is ranked 4 in Gilt Long Term category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. 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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.3 42
3 mth 4.8 38
6 mth 10.3 24
1 year 12.6 36
2 year 12.3 50
3 year 10.3 50
5 year 10.2 17

# Moneycontrol Rank within 91 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.8 - - - -
2015 -0.3 -2.8 2.3 -0.8 -1.2
2014 2.0 5.5 -3.9 4.4 8.3
2013 -1.4 -0.9 -8.5 -2.3 -12.6
2012 -0.6 - 0.4 0.2 0.5
2011 0.2 -0.2 0.2 0.7 0.9

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 3.3 4.8 10.3 12.6 12.3 10.3 10.2
Category avg 2.9 4.3 7.9 11.1 10.9 9.1 7.8
Difference of Fund returns and Category returns 0.4 0.5 2.4 1.5 1.4 1.2 2.4
Best of category 4.0 6.0 12.2 14.7 14.7 13.3 12.5
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9
Kotak Gilt Investment Plan - Regular (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Jan 05, 1999
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 437.16 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (Jun-20-2016)
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
1.73 4.8 7.8 11.6 11.8 11.1
SBI Magnum Gilt LTP - PF (G) Not Ranked
65.26 4.8 7.8 11.6 11.8 11.3
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.88 4.8 7.8 11.6 11.8 11.0
HDFC Gilt Fund- LTP (G) Rank 2
1,337.89 5.7 11.4 14.0 11.9 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 183.30 41.93
Government Stock - 2034 SOV 124.50 28.48
Government Stock - 2030 SOV 54.86 12.55
Government Stock - 2025 SOV 7.56 1.73
Government Stock - 2019 SOV 7.52 1.72
Government Stock - 2020 SOV 7.52 1.72
Government Stock - 2023 SOV 7.52 1.72
Government Stock - 2022 SOV 7.52 1.72
Government Stock - 2021 SOV 7.52 1.72
Government Stock - 2024 SOV 7.52 1.72

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 97.98
Mutual Funds N.A
Money Market 0.01
Cash / Call 2.01

View All

Concentration

Holdings (%)
Top 5 86.41
Top 10 95.01
Sector (%)
Top 3 N.A.

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