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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Gilt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.2 | 9 |
| 3 mth | 2.5 | 8 |
| 6 mth | 3.4 | 10 |
| 1 year | 3.4 | 11 |
| 2 year | 1.6 | 7 |
| 3 year | 1.2 | 11 |
| 5 year | 0.8 | 7 |
# Moneycontrol Rank within 22 Gilt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.4 | - | - | - | - |
| 2012 | -0.7 | - | 0.1 | - | -0.3 |
| 2011 | 0.7 | -0.3 | -0.3 | 0.9 | 0.9 |
| 2010 | 0.2 | -0.5 | -0.1 | 0.2 | -0.2 |
| 2009 | -0.4 | -0.8 | -0.2 | 0.4 | -0.7 |
| 2008 | -0.6 | -0.5 | 1.6 | -0.5 | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.2 | 2.5 | 3.4 | 3.4 | 1.6 | 1.2 | 0.8 |
| Category avg | -- | 2.1 | 4.1 | 6.9 | 6.3 | 4.8 | 4.2 |
| Difference of Fund returns and Category returns | 0.2 | 0.4 | -0.7 | -3.5 | -4.7 | -3.6 | -3.4 |
| Best of category | 0.5 | 4.5 | 8.9 | 13.3 | 11.8 | 10.4 | 9.3 |
| Worst of category | -3.3 | 0.5 | 2.9 | 6.3 | 7.0 | 5.8 | 4.3 |
Investment Objective
To generate risk-free returns through investments in sovereign securities issued by the Central and or StateGovernment(s) and/ or reverse repos in such securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 05, 1999 |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 19.56 (Mar-30-2013) |
| Minimum Investment | Rs.50000 |
| Last Dividend | Rs.0.15 (Jan-14-2013) |
| Bonus | N.A. |
| Fund Manager | Deepak Agarwal ~ Abhishek Bisen View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 6638 4444 |
| Fax No. | 91 22 6638 4455 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Gilt - STP (G) | Not Ranked |
62.02 | 2.8 | 5.4 | 9.8 | 8.3 | 7.7 |
| Tata Gilt Sec - SMF (G) | Not Ranked |
59.83 | 3.1 | 5.9 | 9.9 | 7.8 | 7.4 |
| Kotak Gilt Savings Plan (G) | Not Ranked |
19.56 | 2.5 | 5.0 | 8.1 | 7.0 | 6.2 |
| Birla SL G-Sec - STF RP (G) | Not Ranked |
0.93 | 2.2 | 4.0 | 7.7 | 6.8 | 6.0 |
| UTI G-Sec Fund - STP (G) | Not Ranked |
13.13 | 1.9 | 4.4 | 8.3 | 7.1 | 6.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 7.83% Central Government - 2018 | SOV | 30.56 | 45.42 |
| 364 Days Treasury Bill 17/04/2014 | SOV | 23.50 | 34.94 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 80.36 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 19.64 |
| Holdings | (%) |
|---|---|
| Top 5 | 80.36 |
| Top 10 | 80.36 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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