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Kotak Gilt Investment Plan - Regular (D)

PLAN: Regular OPTIONS: Dividend
12.029 0.01 (0.08%)

NAV as on 11 Feb, 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

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 11 Feb, 2016)

Period Returns (%) Rank #
1 mth -0.8 77
3 mth -1.4 72
6 mth 1.5 78
1 year 2.2 75
2 year 10.5 58
3 year 6.2 69
5 year 8.4 23

# Moneycontrol Rank within 96 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -0.8 -1.4 1.5 2.2 10.5 6.2 8.4
Category avg -0.3 -0.4 2.4 3.7 9.5 6.6 6.5
Difference of Fund returns and Category returns -0.5 -1.0 -0.9 -1.5 1.0 -0.4 1.9
Best of category 1.3 3.1 5.4 10.9 13.5 11.6 10.6
Worst of category -1.3 -2.1 0.8 1.2 3.8 3.7 5.0
Kotak Gilt Investment Plan - Regular (D) 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 Dividend
Launch date Jan 05, 1999
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 462.50 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Dec-21-2015)
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
1,998.67 -1.5 1.6 2.3 7.5 8.2
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,386.89 -0.1 3.2 4.8 10.6 --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,468.14 -1.4 1.9 2.8 7.9 --
SBI Magnum Gilt - LTP (G) Rank 1
937.51 -0.3 3.0 4.3 10.2 9.9
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
976.15 -1.9 1.6 2.8 7.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.73% Central Government - 2034 SOV 311.49 33.98
7.59% Central Government - 2029 SOV 156.43 17.06
8.24% Central Government - 2033 SOV 142.52 15.55
8.17% Central Government - 2044 SOV 92.48 10.09
7.16% Central Government - 2023 SOV 72.15 7.87
8.08% Central Government - 2022 SOV 65.91 7.19
7.68% Central Government - 2023 SOV 34.91 3.81
0.00% Central Government - 2023 SOV 17.84 1.95
8.43% State Government - 2019 SOV 1.01 0.11
7.95% Central Government - 2032 SOV 0.04 0.00

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 97.61
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.39

View All

Concentration

Holdings (%)
Top 5 84.55
Top 10 97.61
Sector (%)
Top 3 N.A.

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