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Kotak Gilt Investment Plan - Regular - Direct Plan (D) SET SMS ALERT

11.773
0 (0.01%)
NAV as on Apr-16-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-16-2014)

Period Returns (%) Rank #
1 mth 0.5 31
3 mth 0.5 40
6 mth 2.0 49
1 year -1.8 70
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 98 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 - -0.9 -8.3 -2.3 -11.3

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 0.5 0.5 2.0 -1.8 -- -- --
Category avg 0.3 0.5 1.9 1.4 3.0 3.2 2.3
Difference of Fund returns and Category returns 0.2 0.0 0.1 -3.2 -- -- --
Best of category 1.8 4.5 5.7 17.7 16.0 11.1 9.9
Worst of category -0.5 -0.8 -0.7 -5.4 1.5 2.8 3.3

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 167.50 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.36 (Dec-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 3
1,102.55 -0.1 1.9 -0.1 5.8 4.0
Kotak Gilt Invt - Regular (G) Rank 3
502.49 0.4 1.7 -2.4 7.3 6.3
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.49 0.5 2.0 -1.8 -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
29.05 0.4 1.7 -2.3 7.3 6.3
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
167.50 0.5 2.0 -1.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% Central Government - 2023 SOV 187.17 28.04
8.28% Central Government - 2027 SOV 146.34 21.92
8.12% Central Government - 2020 SOV 75.82 11.36
7.16% Central Government - 2023 SOV 74.15 11.11
8.24% Central Government - 2027 SOV 55.31 8.28
9.49% State Government - 2023 SOV 43.85 6.57
1.44% Central Government - 2023 SOV 29.71 4.45
7.37% Central Government - 2014 SOV 1.81 0.27

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 92.00
Mutual Funds N.A
Money Market 0.30
Cash / Call 7.70

View All

Concentration

Holdings (%)
Top 5 80.71
Top 10 92.00
Sector (%)
Top 3 N.A.

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