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Kotak Gilt Investment PF & Trust Plan (D) SET SMS ALERT

11.386
0.03 (0.28%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 2.6 36
3 mth 4.2 36
6 mth 8.6 25
1 year 11.4 30
2 year 7.1 34
3 year 10.3 19
5 year 8.0 12

# 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 -1.4 -0.8 -8.4 1.5 -9.2
2012 -0.6 - 0.5 0.2 0.5
2011 0.2 -0.2 0.2 0.7 0.9
2010 -0.4 - -1.3 0.4 -1.6
2009 -12.6 0.8 -2.2 -0.2 -13.0

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 2.6 4.2 8.6 11.4 7.1 10.3 8.0
Category avg 2.2 3.6 6.9 9.6 4.2 4.5 3.4
Difference of Fund returns and Category returns 0.4 0.6 1.7 1.8 2.9 5.8 4.6
Best of category 3.3 5.2 10.2 14.4 14.9 13.1 11.0
Worst of category 0.4 1.7 3.6 6.0 2.7 4.9 4.2

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 Dividend
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 Rs.0.53 (Jun-20-2013)
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 (%)
DWS Gilt Fund - RP (G) Rank 4
460.28 3.5 7.5 10.6 8.6 6.6
ICICI Pru Long Term Gilt (G) Rank 4
320.69 4.4 8.5 11.4 9.0 6.9
HDFC Gilt Fund- LTP (G) Rank 3
291.84 4.8 8.9 12.7 9.4 7.3
Birla Sun Life GSec - LTF (G) Rank 4
288.82 4.4 8.0 10.9 9.8 8.6
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 4.6 9.0 12.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% Central Government - 2028 SOV 10.10 30.81
9.20% Central Government - 2030 SOV 8.26 25.22
8.40% Central Government - 2024 SOV 6.57 20.04
8.32% Central Government - 2032 SOV 3.29 10.04
8.30% Central Government - 2042 SOV 2.11 6.45
1.44% Central Government - 2023 SOV 1.52 4.64

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 97.20
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.80

View All

Concentration

Holdings (%)
Top 5 92.56
Top 10 97.20
Sector (%)
Top 3 N.A.

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