Kotak Gilt Invest - PF & Trust Plan - Direct (G)

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) : 391.92

Kotak Gilt Invest - PF & Trust Plan - Direct (G) - NAV Details

NAV Date : 16-Oct-18
NAV [Rs.] : 64.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% if redeemed within 1 year.

Kotak Gilt Invest - PF & Trust Plan - Direct (G) - NAV Chart

Kotak Gilt Invest - PF & Trust Plan - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.50 1.15 1.67 1.72 1.71 7.33 9.57 8.14
Category Avg 0.71 1.44 1.52 1.42 0.76 6.46 8.62 7.93
Category Best 1.42 2.36 2.80 2.91 3.75 8.09 10.35 10.17
Category Worst 0.14 0.50 0.45 [1] [4.21] 3.50 6.49 5.32

Kotak Gilt Invest - PF & Trust Plan - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Kotak Gilt Invest - PF & Trust Plan - Direct (G) - 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 GSEC2023 -/- 6.21 2,500,000.00 24.34
Govt. Securities GSEC2022 -/- 6.11 2,500,000.00 23.97
Govt. Securities GSEC2021 -/- 2.61 1,000,000.00 10.22
Govt. Securities GSEC2023 -/- 2.46 1,000,000.00 9.64
Govt. Securities GSEC2023 -/- 1.26 500,000.00 4.96
Govt. Securities GSEC2022 -/- 1.26 500,000.00 4.94
Govt. Securities GSEC2022 -/- 1.21 475,000.00 4.73
Govt. Securities GSEC2021 -/- 0.91 350,000.00 3.57
Govt. Securities GSEC2019 -/- 0.51 200,000.00 2
Govt. Securities GSEC2019 -/- 0.26 100,000.00 1
Govt. Securities GSEC2022 -/- 0.25 100,000.00 1
 
Money Market Investments
T Bills TBILL-182D -/- 28.94 11,500,000.00 113.43
 
Cash & Cash Equivalent
CBLO CBLO -/- 47.37 0.00 185.65
Net CA & Others Net CA & Others -/- 0.64 0.00 2.48
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 134,582.53
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