IndiaInfoline Mutual Funds Kotak Mahindra Mutual Fund Portfolio Kotak Gilt Invest - PF & Trust Plan (G)

Kotak Gilt Invest - PF & Trust Plan (G)

Kotak Gilt Invest - PF & Trust Plan (G)

Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Gilt Invest - PF & Trust Plan (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 11-Nov-03
Fund Manager : Abhishek Bisen
Net Assets (Rs. cr) : 974.89

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 44.3
Buy/Resale Price [Rs.] : 44.31
Sell/Repurchase Price [Rs.] : 44.31
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 6.3 11.7 17.7 10.5 11.2 7.8
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 NA NA
Date NA 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

My Watchlist

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

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Amar Ambani
Markets Volatile, Stay Put but Stay Agile
This is an excerpt from my article published in Money Today magazine.
Nirmal Jain
Long term investors can invest now in Indian e...
I do not see a negative impact of the current European crisis unless the crisis spreads to the bigger European countries like UK, Germany etc. However, with the euro weakening significantly (it’s d...