Kotak Gilt - Invest Plan - Direct (IDCW)

Kotak Gilt - Invest Plan - Direct (IDCW)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Gilt - Invest Plan - Direct (IDCW)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Abhishek Bisen
Net Assets (Rs. cr):2931.7

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Kotak Gilt - Invest Plan - Direct (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:22.15
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Kotak Gilt - Invest Plan - Direct (IDCW)- NAV Chart
Kotak Gilt - Invest Plan - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 -0.18 1.42 4.64 7.16 5.95 8.00 7.65
Category Avg0.130.07 1.70 4.66 6.54 4.94 6.98 7.35
Category Best0.290.50 2.58 6.27 7.96 6.48 8.45 9.42
Category Worst0.17 -0.18 1.42 4.64 7.16 5.95 8.00 7.65
Kotak Gilt - Invest Plan - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio0.09 0.00
Date 21-09-2016 21-09-2016
Kotak Gilt - Invest Plan - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
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
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com