Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Gilt Invest - PF & Trust Plan (IDCW) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Gilt Funds - Medium & Long Term |
Launch Date | : | 11-Nov-2003 |
Fund Manager | : | Abhishek Bisen |
Net Assets (Rs. cr) | : | 2931.7 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 11.70 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.01 | -0.35 | 1.03 | 2.07 | 4.20 | 4.25 | 6.53 | 7.00 |
Category Avg | 0.00 | 0.02 | 1.58 | 4.40 | 6.43 | 4.91 | 6.98 | 7.32 |
Category Best | 0.16 | 0.51 | 2.39 | 5.83 | 7.83 | 6.46 | 8.43 | 9.42 |
Category Worst | -0.01 | -0.35 | 1.03 | 2.07 | 4.20 | 4.25 | 6.53 | 7.00 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.18 | 0.00 |
Date | 16-03-2024 | 16-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 10.26 | 0.00 | 306.00 | ||||
Net CA & Others | Net CA & Others | -/- | -6.46 | 0.00 | -192.80 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 38.79 | 11,59,71,660.00 | 1,157.34 | ||||
Govt. Securities | GSEC2053 | -/- | 14.16 | 4,20,80,430.00 | 422.47 | ||||
Govt. Securities | GSEC2063 | -/- | 13.43 | 4,02,50,000.00 | 400.69 | ||||
Govt. Securities | GSEC2033 | -/- | 8.55 | 2,50,14,290.00 | 255.21 | ||||
Govt. Securities | GSEC2060 | -/- | 6.62 | 2,10,00,000.00 | 197.62 | ||||
Govt. Securities | GSEC2034 | -/- | 3.85 | 1,15,00,000.00 | 114.74 | ||||
Govt. Securities | Maharashtra 2038 | -/- | 2.68 | 80,00,000.00 | 80.03 | ||||
Govt. Securities | Maharashtra 2037 | -/- | 1.71 | 51,11,100.00 | 51.06 | ||||
Govt. Securities | GSEC2034 | -/- | 1.68 | 50,00,000.00 | 50.03 | ||||
Govt. Securities | GSEC2031 | -/- | 1.18 | 35,00,000.00 | 35.28 | ||||
Govt. Securities | Tamil Nadu 2054 | -/- | 0.77 | 23,14,800.00 | 22.92 | ||||
Govt. Securities | GSEC2026 | -/- | 0.40 | 11,75,000.00 | 11.85 | ||||
Govt. Securities | Karnataka 2035 | -/- | 0.39 | 11,58,000.00 | 11.55 | ||||
Govt. Securities | Maharashtra 2031 | -/- | 0.37 | 11,00,000.00 | 11.16 | ||||
Govt. Securities | TAMIL NADU 2028 | -/- | 0.24 | 7,00,000.00 | 7.21 | ||||
Govt. Securities | Tamil Nadu 2028 | -/- | 0.17 | 5,00,000.00 | 5.17 | ||||
Govt. Securities | Maharashtra 2030 | -/- | 0.17 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | TAMIL NADU 2027 | -/- | 0.17 | 5,00,000.00 | 4.97 | ||||
Govt. Securities | Tamil Nadu 2026 | -/- | 0.10 | 3,00,000.00 | 3.03 | ||||
Govt. Securities | GSEC2032 | -/- | 0.10 | 3,00,000.00 | 3.01 | ||||
Govt. Securities | GSEC2026 | -/- | 0.10 | 3,40,000.00 | 2.88 | ||||
Govt. Securities | GSEC2025 | -/- | 0.09 | 3,00,000.00 | 2.67 | ||||
Govt. Securities | Uttar Pradesh 2037 | -/- | 0.09 | 2,55,090.00 | 2.64 | ||||
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.08 | 2,50,000.00 | 2.39 | ||||
Govt. Securities | Uttar Pradesh 2028 | -/- | 0.07 | 2,00,000.00 | 2.07 | ||||
Govt. Securities | maharashtra 2028 | -/- | 0.07 | 2,00,000.00 | 2.05 | ||||
Govt. Securities | Tamil Nadu 2032 | -/- | 0.05 | 1,50,000.00 | 1.53 | ||||
Govt. Securities | Haryana 2039 | -/- | 0.05 | 1,61,100.00 | 1.50 | ||||
Govt. Securities | Karnataka 2031 | -/- | 0.03 | 1,00,000.00 | 1.01 | ||||
Govt. Securities | Karnataka 2032 | -/- | 0.03 | 97,100.00 | 0.93 | ||||
Govt. Securities | Gujarat 2028 | -/- | 0.01 | 25,000.00 | 0.26 | ||||
Govt. Securities | GSEC2035 | -/- | 0.00 | 480.00 | 0.00 | ||||
Govt. Securities | GSEC2050 | -/- | 0.00 | 375.00 | 0.00 |
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 |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.