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) : 635.24
NAV Details
NAV Date : 02-Dec-16
NAV [Rs.] : 62.28
Buy/Resale Price [Rs.] : 62.28
Sell/Repurchase Price [Rs.] : 62.28
Entry Load % :
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.23] 5.70 7.67 14.87 20.93 15.30 0 11.52
Category Avg [41.38] [20.17] [33.15] 16.66 9.62 7.21 4.77 5.81
Category Best 36.53 109.73 38.15 44.20 30.25 15.72 10.41 13.29
Category Worst [136.93] [85.63] [65.81] [7.32] [18.39] [2.01] 0.02 [5.52]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
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
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities Government Stock - 2022 -/- 16.82 15,700,000.00 162.42
Govt. Securities Government Stock - 2025 -/- 15.39 14,250,000.00 148.66
Govt. Securities Government Stock - 2030 -/- 14.37 12,500,000.00 138.75
Govt. Securities Government Stock - 2032 -/- 9.24 8,500,000.00 89.25
Govt. Securities Government Stock - 2041 -/- 9.19 8,000,000.00 88.72
Govt. Securities Government Stock - 2019 -/- 4.59 4,500,000.00 44.37
Govt. Securities Government Stock - 2022 -/- 2.70 2,500,000.00 26.13
Govt. Securities Government Stock - 2022 -/- 0.50 460,000.00 4.84
Govt. Securities Government Stock - 2014 -/- 0.29 281,300.00 2.81
Govt. Securities Government Stock - 2013 -/- 0.04 40,000.00 0.40
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 35.67 0.00 344.55
Net CA & Others Net Current Assets/(Liabilities) -/- [8.80] 0.00 [85.05]
 
 
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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 : Mr. Chandrashekhar Sathe
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Gaurang Shah
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Mr. R Chandrasekaran
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