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

11.639
0.07 (0.57%)
NAV as on Apr-17-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 1.1 17
3 mth 0.2 42
6 mth 1.9 62
1 year -2.1 79
2 year 5.2 34
3 year 7.5 19
5 year 6.4 9

# Moneycontrol Rank within 98 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 - - - -
2013 -1.4 -0.9 -8.5 -2.3 -12.6
2012 -0.6 - 0.4 0.2 0.5
2011 0.2 -0.2 0.2 0.7 0.9
2010 -0.6 0.1 -2.0 0.4 -2.4
2009 -12.4 0.8 -2.2 -0.2 -12.8

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 1.1 0.2 1.9 -2.1 5.2 7.5 6.4
Category avg 0.7 0.4 2.1 1.6 3.1 3.2 2.4
Difference of Fund returns and Category returns 0.4 -0.2 -0.2 -3.7 2.1 4.3 4.0
Best of category 1.8 4.5 5.8 17.7 16.0 11.1 10.0
Worst of category 0.1 -0.8 -0.3 -4.9 1.8 3.0 3.4
Kotak Gilt Investment Plan - Regular (D) 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 Dividend
Launch date Jan 05, 1999
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 502.49 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.33 (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 0.0 2.1 0.1 6.0 4.1
ICICI Pru Long Term Gilt (G) Rank 3
332.80 -0.6 1.8 -1.8 6.0 5.0
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
150.98 -0.4 2.2 -1.1 -- --
Kotak Gilt Invt - Regular (G) Rank 3
502.49 0.2 1.9 -2.1 7.5 6.4
IDFC G-Sec-Investment - RP B (G) Rank 1
258.09 0.2 2.4 4.0 10.1 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% Government Stock - 2023 SOV 101.47 21.50
8.12% Government Stock - 2020 SOV 94.63 20.05
9.60% Government Stock - 2018 SOV 66.83 14.16
7.16% Government Stock - 2023 SOV 50.60 10.72
7.28% Government Stock - 2019 SOV 38.65 8.19
8.24% Government Stock - 2027 SOV 15.39 3.26
1.44% Inflation Index Government Stock 2023 SOV 7.03 1.49
9.71% Government Stock - 2024 SOV 2.45 0.52
7.37% Government Stock - 2014 SOV 1.51 0.32
8.28% Government Stock - 2027 SOV 0.47 0.10

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 80.31
Mutual Funds N.A
Money Market 41.53
Cash / Call -21.84

View All

Concentration

Holdings (%)
Top 5 74.62
Top 10 80.31
Sector (%)
Top 3 N.A.

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