Kotak Gilt Invest - PF & Trust Plan - Direct (G)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Gilt Invest - PF & Trust Plan - Direct (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 01-Jan-13
Fund Manager : Abhishek Bisen
Net Assets (Rs. cr) : 603.02
NAV Details
NAV Date : 20-Jul-17
NAV [Rs.] : 63.25
Buy/Resale Price [Rs.] : 63.25
Sell/Repurchase Price [Rs.] : 63.25
Entry Load % : NIL
Exit Load % : 1.00% if redeemed within 1 year.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.20 [0.26] 5.03 3.22 12.29 12.93 0 10.14
Category Avg 0.21 0.22 3.94 3.37 11.85 11.95 9.88 9.55
Category Best 0.34 0.58 6.35 5.52 16.06 14.80 12 13.97
Category Worst 0.08 [0.36] 1.68 1.23 7.65 8.97 7.93 5.72
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2034 -/- 19.50 11,000,000.00 117.59
Govt. Securities GSEC2030 -/- 18.42 10,500,000.00 111.07
Govt. Securities GSEC2029 -/- 17.43 10,500,000.00 105.08
Govt. Securities GSEC2051 -/- 16.30 10,500,000.00 98.31
Govt. Securities GSEC2046 -/- 11.53 7,000,000.00 69.52
Govt. Securities GSEC2033 -/- 11.23 7,000,000.00 67.73
Govt. Securities GSEC2023 -/- 1.69 1,000,000.00 10.17
Govt. Securities GSEC2022 -/- 0.86 500,000.00 5.21
Govt. Securities GSEC2022 -/- 0.61 350,000.00 3.67
Govt. Securities GSEC2023 -/- 0.51 300,000.00 3.05
Govt. Securities GSEC2019 -/- 0.34 200,000.00 2.03
Govt. Securities GSEC2019 -/- 0.17 100,000.00 1.02
Govt. Securities GSEC2018 -/- 0.08 50,000.00 0.51
Govt. Securities GSEC2018 -/- 0.07 40,000.00 0.40
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.26 0.00 7.66
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 101,413.69
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
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 : 91-22-66384400
Fax : 91-22-66384455
Email : fundaccops@kotakmutual.com
Website : www.kotakmutual.com