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Kotak Gilt Investment PF & Trust Plan (G)

PLAN: Regular OPTIONS: Growth
47.112 0.02 (0.04%)

NAV as on 22 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth 2.1 60
3 mth 6.4 58
6 mth 8.9 59
1 year 16.6 40
2 year 8.2 54
3 year 9.9 21
5 year 8.5 17

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 5.5 1.5 - -
2013 1.8 5.3 -8.4 1.5 -0.5
2012 2.5 5.3 2.1 2.5 13.4
2011 1.8 0.5 1.1 3.6 7.1
2010 1.1 2.7 -0.3 1.7 5.1
2009 -11.0 3.4 - 2.1 -5.0

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 2.1 6.4 8.9 16.6 8.2 9.9 8.5
Category avg 2.3 6.4 8.6 14.4 8.0 4.7 3.7
Difference of Fund returns and Category returns -0.2 0.0 0.3 2.2 0.2 5.2 4.8
Best of category 3.8 9.0 11.8 21.1 15.5 13.7 11.8
Worst of category 0.5 1.7 3.6 7.4 3.3 4.8 5.2

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 Growth
Launch date Nov 11, 2003
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 32.77 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 7.3 10.3 18.4 -- --
ICICI Pru Long Term Gilt (G) Rank 4
320.69 7.0 9.9 17.4 9.0 7.8
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
31.77 8.0 11.2 19.0 -- --
HDFC Gilt Fund- LTP (G) Rank 3
291.84 7.9 11.0 18.5 9.8 8.2
IDFC G-Sec -Investment -Direct (G) Not Ranked
244.65 7.5 10.4 16.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
9.23% Central Government - 2043 SOV 94.67 22.12
8.60% Central Government - 2028 SOV 72.55 16.95
8.28% Central Government - 2027 SOV 50.31 11.75
8.32% Central Government - 2032 SOV 44.09 10.30
8.40% Central Government - 2024 SOV 40.82 9.54
8.15% Central Government - 2026 SOV 40.16 9.38
9.20% Central Government - 2030 SOV 21.75 5.08
1.44% Central Government - 2023 SOV 17.48 4.08

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 89.20
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.80

View All

Concentration

Holdings (%)
Top 5 70.66
Top 10 89.20
Sector (%)
Top 3 N.A.

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