SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Kotak Mahindra Mutual Fund > Kotak Gilt Investment Plan - Regular (G)

Kotak Gilt Investment Plan - Regular (G) SET SMS ALERT

42.869
0.07 (0.15%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on Aug-27-2014)

Period Returns (%) Rank #
1 mth 0.3 33
3 mth 2.5 30
6 mth 7.5 17
1 year 11.3 38
2 year 5.9 33
3 year 8.6 17
5 year 7.4 11

# Moneycontrol Rank within 100 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 5.5 - - -
2013 1.7 5.3 -8.5 1.4 -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 0.9 2.7 -0.3 1.7 4.9
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 0.3 2.5 7.5 11.3 5.9 8.6 7.4
Category avg 0.3 2.0 5.4 8.9 3.4 3.5 2.9
Difference of Fund returns and Category returns 0.0 0.5 2.1 2.4 2.5 5.1 4.5
Best of category 1.4 3.4 8.9 13.7 14.7 11.9 10.4
Worst of category -0.5 1.0 3.4 2.8 1.8 3.4 4.3
Kotak Gilt Investment Plan - Regular (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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 Jan 05, 1999
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 316.19 (Jun-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 (G) Rank 4
319.58 2.5 7.0 11.0 7.2 6.3
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 2.7 7.4 11.9 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 1.7 5.2 10.2 -- --
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 1.5 4.9 9.6 10.0 8.1
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 1.5 4.9 9.4 9.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.32% Central Government - 2032 SOV 94.93 24.41
9.20% Central Government - 2030 SOV 57.15 14.69
8.60% Central Government - 2028 SOV 49.84 12.82
8.40% Central Government - 2024 SOV 29.81 7.66
1.44% Central Government - 2023 SOV 17.16 4.41
9.23% Central Government - 2043 SOV 11.58 2.98
8.74% State Government - 2016 SOV 2.50 0.64

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 67.61
Mutual Funds N.A
Money Market 0.00
Cash / Call 32.39

View All

Concentration

Holdings (%)
Top 5 63.99
Top 10 67.61
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.