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

PLAN: Direct OPTIONS: Growth
48.393 0.05 (0.11%)

NAV as on 30 Jan, 2015

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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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 2.7 44
3 mth 7.2 56
6 mth 12.2 45
1 year 20.5 25
2 year 9.5 53
3 year - -
5 year - -

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 5.7 1.6 7.5 -
2013 1.9 5.5 -8.3 1.6 0.1

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 2.7 7.2 12.2 20.5 9.5 -- --
Category avg 2.3 6.6 10.5 16.5 9.0 8.4 6.6
Difference of Fund returns and Category returns 0.4 0.6 1.7 4.0 0.5 -- --
Best of category 3.2 11.8 14.8 24.0 16.2 14.8 12.3
Worst of category 0.5 1.7 3.6 7.5 3.3 5.1 5.0

Investment Info

Investment Objective

To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 96.99 (Dec-31-2014)
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
460.98 7.5 12.8 21.0 -- --
HDFC Gilt Fund- LTP (G) Rank 3
454.41 8.1 13.7 21.3 10.7 8.8
DWS Gilt Fund - RP (G) Rank 4
448.23 4.9 9.0 15.2 8.8 7.5
ICICI Pru Long Term Gilt (G) Rank 4
412.97 7.3 12.3 20.0 9.6 8.4
Reliance Gilt Sec. - RP (G) Rank 2
346.10 7.8 13.0 20.5 11.6 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28% Central Government - 2027 SOV 21.17 21.83
8.15% Central Government - 2026 SOV 16.70 17.22
9.23% Central Government - 2043 SOV 16.11 16.61
8.60% Central Government - 2028 SOV 14.96 15.42
9.20% Central Government - 2030 SOV 12.05 12.42
8.32% Central Government - 2032 SOV 9.80 10.10
1.44% Central Government - 2023 SOV 3.78 3.90

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 97.50
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.50

View All

Concentration

Holdings (%)
Top 5 83.50
Top 10 97.50
Sector (%)
Top 3 N.A.

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