Kotak Gilt Savings Plan (MD)
10.489
0 (0.00%)
NAV as on May-25-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Gilt Short Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 5 |
| 3 mth | 1.9 | 7 |
| 6 mth | 5.5 | 1 |
| 1 year | 9.2 | 4 |
| 2 year | 6.2 | 7 |
| 3 year | 5.3 | 4 |
| 5 year | 5.8 | 5 |
# Moneycontrol Rank within 19 Gilt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.7 | - | - | - | - |
| 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 | - |
| 2007 | -0.2 | 0.3 | -0.2 | 0.5 | 0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Short Term)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.9 | 1.9 | 5.5 | 9.2 | 6.2 | 5.3 | 5.8 |
| Category avg | 0.7 | 1.6 | 3.7 | 6.9 | 4.7 | 3.9 | 4.0 |
| Difference of Fund returns and Category returns | 0.2 | 0.3 | 1.8 | 2.3 | 1.5 | 1.4 | 1.8 |
| Best of category | 1.4 | 2.2 | 5.5 | 9.6 | 8.4 | 7.4 | 8.5 |
| Worst of category | 0.5 | 0.8 | 2.8 | 3.5 | 3.7 | 3.0 | 3.1 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 05, 1999 |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 5.91 (Mar-31-2012) |
| Minimum Investment | Rs.50000 |
| Last Dividend | Rs.0.06 (May-14-2012) |
| 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 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
Peer Comparison
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Gilt Sec - SMF (G) | Not Ranked |
55.18 | 1.7 | 5.1 | 9.3 | 4.8 | 6.7 |
| Templeton (I) Govt Sec -TP (G) | Not Ranked |
38.84 | 1.5 | 4.3 | 7.1 | 4.6 | 5.3 |
| Daiwa Government Securities (G) | Not Ranked |
5.87 | 2.0 | 3.9 | 8.1 | -- | -- |
| Kotak Gilt Savings Plan (G) | Not Ranked |
5.91 | 1.9 | 5.5 | 9.2 | 5.3 | 5.8 |
| DSP-BR Treasury Bill Fund (G) | Not Ranked |
2.87 | 2.0 | 3.6 | 7.7 | 5.2 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Net Current Assets/(Liabilites) | 0.13 | 2.32 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 100.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 2.32 |
| Top 10 | 2.32 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Kotak Mahindra MF buys GSPL, ONGC; sells PFC, Dish TV
May 09, 2012 at 19:04 | Source:
Videos
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Oct 25, 2011
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