Kotak Gilt - Invest Plan (D)

Kotak Gilt - Invest Plan (D)

Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Gilt - Invest Plan (D)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 11-Dec-98
Fund Manager : Abhishek Bisen
Net Assets (Rs. cr) : 974.89

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 13.7
Buy/Resale Price [Rs.] : 13.70
Sell/Repurchase Price [Rs.] : 13.70
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.7 4.1 6.4 11.7 17.7 10.2 11.0 9.9
Category Avg [41.4] [20.2] [33.1] 16.7 9.6 7.2 4.8 5.8
Category Best 36.5 109.7 38.1 44.2 30.3 15.7 10.4 13.3
Category Worst [136.9] [85.6] [65.8] [7.3] [18.4] [2.0] 0.0 [5.5]

Latest Payouts

  Dividends Bonus
Ratio 4.10257575 % NA
Date 15-Mar-13 NA

Investment Details

Tax Benefits : 54EA 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Government Securities
Govt. Securities8.97% government stock - 2030Sovereign28.522,700,000242.2
Govt. Securities8.74% government stock - 2023Sovereign22.619,000,000191.9
Govt. Securities8.6% government stock - 2023Sovereign10.69,000,00090.2
Govt. Securities8.33% government stock - 2026Sovereign8.47,000,00071.4
Govt. Securities8.2% government stock - 2025Sovereign7.76,450,00065.1
Govt. Securities8.76% government stock - 2022Sovereign6.05,000,00050.6
Govt. Securities8.75% government stock - 2022Sovereign6.05,000,00050.5
Govt. Securities8.84% government stock - 2022Sovereign5.44,500,00045.7
Govt. Securities8.9% government stock - 2022Sovereign2.01,700,00017.3
Govt. Securities8.9% government stock - 2022Sovereign0.6460,0004.7
Govt. Securities7.37% government stock - 2014Sovereign0.3281,3002.8
Govt. Securities8.26% government stock - 2027Sovereign0.3271,9002.7
Govt. Securities8.28% government stock - 2027Sovereign0.1120,0001.2
Govt. Securities6.07% government stock - 2014Sovereign0.1100,0001.0
Govt. Securities7.27% government stock - 2013Sovereign0.140,0000.4
Cash & Cash Equivalent
Net CA & Othersnet current assets/(liabilities)-/-1.3NA11.2

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Key Information

Fund House: Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 10,984.72
Trustee/s : Girish Sharedalal
Chairman : Uday Kotak
CEO / MD : Sandesh Kirkire
CIO : N/A
President : N/A
Director/s : Uday S. Kotak
Compliance Officer/s : Sandeep Kamath
Investor Service Officer/s : R Chandrasekaran
Fund Manager/s : Abhishek Bisen

Other Information

Auditors :  N/A
Registered Office : 36-38A,3rd Floor,Nariman Bhawan, ,227, Nariman Point, ,Mumbai - 400 021.
Contact Nos : 91-22-66384400
Fax : 91-22-66384455
Email : fundaccops@kotakmutual.com
Website :  www.kotakmutual.com

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