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Kotak Gilt Investment Plan - Regular (D)

PLAN: Regular OPTIONS: Dividend
14.107 0.05 (0.32%)

NAV as on 02 Dec, 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 Jun 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 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 5.3 39
3 mth 7.1 42
6 mth 13.8 42
1 year 19.4 30
2 year 12.9 41
3 year 13.8 38
5 year 11.5 19

# Moneycontrol Rank within 95 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

* 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 5.3 7.1 13.8 19.4 12.9 13.8 11.5
Category avg 4.3 6.2 11.7 16.2 11.6 11.2 8.5
Difference of Fund returns and Category returns 1.0 0.9 2.1 3.2 1.3 2.6 3.0
Best of category 6.2 8.1 16.3 21.9 15.5 16.5 13.4
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) 433.88 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Sep-21-2016)
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 (%)
HDFC Gilt Fund- LTP (G) Rank 1
1,356.40 7.0 14.9 20.5 15.2 11.8
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,379.55 7.1 15.1 21.1 15.7 --
ICICI Pru Long Term Gilt (G) Rank 3
648.68 7.8 15.5 21.2 14.8 11.4
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,092.28 7.9 15.9 21.9 15.7 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
68.51 7.9 14.2 18.4 15.2 12.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2030 SOV 221.07 34.80
Government Stock - 2025 SOV 94.35 14.85
Government Stock - 2026 SOV 58.21 9.16
Government Stock - 2034 SOV 58.03 9.13
Government Stock - 2023 SOV 26.15 4.12
Government Stock - 2022 SOV 23.94 3.77
Government Stock - 2026 SOV 20.89 3.29
Government Stock - 2023 SOV 15.76 2.48
Government Stock - 2022 SOV 3.68 0.58
Government Stock - 2019 SOV 2.04 0.32

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 82.80
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.20

View All

Concentration

Holdings (%)
Top 5 72.06
Top 10 82.50
Sector (%)
Top 3 N.A.

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