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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | 6.9 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | 6.9 | -- | -- | -- | -- | -- |
| Category avg | -0.2 | 4.6 | 7.2 | 10.9 | 8.5 | 6.9 | 5.7 |
| Difference of Fund returns and Category returns | -- | 2.3 | -- | -- | -- | -- | -- |
| Best of category | 0.6 | 6.9 | 11.6 | 17.7 | 14.3 | 11.3 | 13.3 |
| Worst of category | -3.7 | 1.5 | 2.5 | 5.8 | 5.5 | 5.2 | 3.9 |
Investment Objective
To generate risk-free returns through investments in sovereign securities issued by the Central and /or State Government(s) and/ or reverse repos in such securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | I-Sec Composite Index |
| Asset Size (Rs cr) | 37.97 (Mar-30-2013) |
| 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 |
| 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 Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Gilt-Inv PF & Trust-Direct(G) | Not Ranked |
2.86 | 6.9 | 0.0 | -- | -- | -- |
| Kotak Gilt-Inv PF & Trust (G) | Not Ranked |
33.68 | 6.7 | 9.9 | 14.8 | 10.6 | 11.3 |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.7 | 9.9 | 14.8 | 10.6 | 11.3 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.4 | 10.6 | 15.5 | 10.1 | 12.9 |
| DSP-BR Govt. Sec. (G) | Rank 3 |
357.11 | 5.1 | 8.8 | 14.2 | 7.3 | 10.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.15% Central Government - 2022 | SOV | 315.83 | 30.25 |
| 8.20% Central Government - 2025 | SOV | 225.85 | 21.63 |
| 8.33% Central Government - 2026 | SOV | 102.15 | 9.79 |
| 8.75% State Government - 2022 | SOV | 53.37 | 5.11 |
| 8.76% State Government - 2022 | SOV | 53.29 | 5.11 |
| 7.16% Central Government - 2023 | SOV | 24.86 | 2.38 |
| 8.84% State Government - 2022 | SOV | 21.51 | 2.06 |
| 7.83% Central Government - 2018 | SOV | 5.09 | 0.49 |
| 8.90% State Government - 2022 | SOV | 4.96 | 0.47 |
| 7.37% Central Government - 2014 | SOV | 2.82 | 0.27 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 77.69 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 22.31 |
| Holdings | (%) |
|---|---|
| Top 5 | 71.89 |
| Top 10 | 77.56 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Rupee weakness big worry, bearish on infra, metal: Kotak MF
May 30, 2013 at 10:00 | Source:
Hindalco, TCS, JP Power Ventures top buys: Kotak MF
May 14, 2013 at 9:57 | Source:
Oct 25, 2011
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