Kotak Gilt - Invest Plan - Direct (IDCW)

Kotak Gilt - Invest Plan - Direct (IDCW)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Gilt - Invest Plan - Direct (IDCW)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Abhishek Bisen
Net Assets (Rs. cr):2931.7

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Kotak Gilt - Invest Plan - Direct (IDCW)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:22.13
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Kotak Gilt - Invest Plan - Direct (IDCW)- NAV Chart
Kotak Gilt - Invest Plan - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.05 -0.28 1.47 4.47 7.30 5.94 8.03 7.65
Category Avg-0.03-0.00 1.77 4.55 6.68 4.93 7.02 7.33
Category Best0.150.48 2.67 6.13 8.06 6.43 8.50 9.42
Category Worst-0.05 -0.28 1.47 4.47 7.30 5.94 8.03 7.65
Kotak Gilt - Invest Plan - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio0.09 0.00
Date 21-09-2016 21-09-2016
Kotak Gilt - Invest Plan - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 10.26 0.00 306.00
Net CA & OthersNet CA & Others -/- -6.46 0.00 -192.80
Government Securities
Govt. SecuritiesGSEC2037 -/- 38.79 11,59,71,660.00 1,157.34
Govt. SecuritiesGSEC2053 -/- 14.16 4,20,80,430.00 422.47
Govt. SecuritiesGSEC2063 -/- 13.43 4,02,50,000.00 400.69
Govt. SecuritiesGSEC2033 -/- 8.55 2,50,14,290.00 255.21
Govt. SecuritiesGSEC2060 -/- 6.62 2,10,00,000.00 197.62
Govt. SecuritiesGSEC2034 -/- 3.85 1,15,00,000.00 114.74
Govt. SecuritiesMaharashtra 2038 -/- 2.68 80,00,000.00 80.03
Govt. SecuritiesMaharashtra 2037 -/- 1.71 51,11,100.00 51.06
Govt. SecuritiesGSEC2034 -/- 1.68 50,00,000.00 50.03
Govt. SecuritiesGSEC2031 -/- 1.18 35,00,000.00 35.28
Govt. SecuritiesTamil Nadu 2054 -/- 0.77 23,14,800.00 22.92
Govt. SecuritiesGSEC2026 -/- 0.40 11,75,000.00 11.85
Govt. SecuritiesKarnataka 2035 -/- 0.39 11,58,000.00 11.55
Govt. SecuritiesMaharashtra 2031 -/- 0.37 11,00,000.00 11.16
Govt. SecuritiesTAMIL NADU 2028 -/- 0.24 7,00,000.00 7.21
Govt. SecuritiesTamil Nadu 2028 -/- 0.17 5,00,000.00 5.17
Govt. SecuritiesMaharashtra 2030 -/- 0.17 5,00,000.00 5.06
Govt. SecuritiesTAMIL NADU 2027 -/- 0.17 5,00,000.00 4.97
Govt. SecuritiesTamil Nadu 2026 -/- 0.10 3,00,000.00 3.03
Govt. SecuritiesGSEC2032 -/- 0.10 3,00,000.00 3.01
Govt. SecuritiesGSEC2026 -/- 0.10 3,40,000.00 2.88
Govt. SecuritiesGSEC2025 -/- 0.09 3,00,000.00 2.67
Govt. SecuritiesUttar Pradesh 2037 -/- 0.09 2,55,090.00 2.64
Govt. SecuritiesAndhra Pradesh 2030 -/- 0.08 2,50,000.00 2.39
Govt. SecuritiesUttar Pradesh 2028 -/- 0.07 2,00,000.00 2.07
Govt. Securitiesmaharashtra 2028 -/- 0.07 2,00,000.00 2.05
Govt. SecuritiesTamil Nadu 2032 -/- 0.05 1,50,000.00 1.53
Govt. SecuritiesHaryana 2039 -/- 0.05 1,61,100.00 1.50
Govt. SecuritiesKarnataka 2031 -/- 0.03 1,00,000.00 1.01
Govt. SecuritiesKarnataka 2032 -/- 0.03 97,100.00 0.93
Govt. SecuritiesGujarat 2028 -/- 0.01 25,000.00 0.26
Govt. SecuritiesGSEC2035 -/- 0.00 480.00 0.00
Govt. SecuritiesGSEC2050 -/- 0.00 375.00 0.00
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Abhishek Bisen
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com