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Kotak Gilt Investment Plan - Regular - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
61.211 0.07 (0.11%)

NAV as on 20 Jun, 2018

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 2018) 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 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 37
3 mth 1.6 17
6 mth 1.0 12
1 year -1.2 39
2 year 7.2 28
3 year 8.1 16
5 year 7.3 28

# Moneycontrol Rank within 68 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 -2.5 4.8 0.4 -2.2 -
2016 3.4 2.7 6.6 2.7 17.5
2015 3.6 -1.2 4.8 -0.4 7.2
2014 2.2 5.7 1.6 7.5 18.2
2013 1.9 5.5 -8.3 1.6 0.1

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 0.5 1.6 1.0 -1.2 7.2 8.1 7.3
Category avg 0.4 0.9 -0.5 -1.1 6.5 6.9 6.1
Difference of Fund returns and Category returns 0.1 0.7 1.5 -0.1 0.7 1.2 1.2
Best of category 1.0 2.4 2.9 7.1 10.9 9.4 9.4
Worst of category -0.1 -0.4 -3.8 -5.4 3.8 4.9 4.7
Kotak Gilt Investment Plan - Regular - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 308.02 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 Fund - D (G) Rank 3
1,314.68 1.0 -0.2 -0.7 8.4 9.2
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
4.21 0.9 -0.5 -1.3 7.8 8.7
SBI Magnum Gilt Fund - PF (G) Not Ranked
75.55 0.9 -0.5 -1.3 7.8 8.7
SBI Magnum Gilt Fund (G) Rank 3
1,313.39 0.9 -0.5 -1.3 7.8 8.7
HDFC Gilt Fund - D (G) Rank 4
986.27 0.5 0.0 -0.4 7.7 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2022 SOV 131.21 27.25
Government Stock - 2031 SOV 113.26 23.52
Government Stock - 2028 SOV 33.47 6.95
Government Stock - 2026 SOV 29.20 6.06
Government Stock - 2022 SOV 28.88 6.00
Government Stock - 2023 SOV 24.46 5.08
Government Stock - 2021 SOV 10.30 2.14
Government Stock - 2028 SOV 10.01 2.08
Government Stock - 2023 SOV 9.75 2.02
Government Stock - 2022 SOV 4.98 1.03

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 85.88
Mutual Funds N.A
Money Market 0.82
Cash / Call 13.30

View All

Concentration

Holdings (%)
Top 5 69.78
Top 10 82.13
Sector (%)
Top 3 N.A.

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