Kotak Gilt Invest - PF & Trust Plan - Direct Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Gilt Invest - PF & Trust Plan - Direct Growth
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) : 2007.7

NAV Chart of Kotak Gilt Invest - PF & Trust Plan - Direct Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 [0.47] [0.12] 2.88 3.02 9.39 7.36 8.84
Category Avg 0.01 [0.56] 0.14 1.66 2.35 8.09 6.34 7.98
Category Best 0.17 0.07 0.86 2.88 5.09 10.12 9.14 10.36
Category Worst [0.24] [1.73] [0.47] [0.50] 0.03 [0.38] [4.83] 1.38

NAV Details of Kotak Gilt Invest - PF & Trust Plan - Direct Growth

NAV Date : 14-Jan-22
NAV [Rs.] : 87.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% if redeemed within 1 year.

Latest Dividends of Kotak Gilt Invest - PF & Trust Plan - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Gilt Invest - PF & Trust Plan - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Gilt Invest - PF & Trust Plan - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Gilt Invest - PF & Trust Plan - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2033 -/- 41.78 83,772,000.00 838.76
Govt. Securities GSEC2035 -/- 11.10 22,764,480.00 222.95
Govt. Securities GSEC2028 -/- 8.07 16,357,300.00 161.96
Govt. Securities GSEC2031 -/- 5.34 11,000,000.00 107.24
Govt. Securities GSEC2031 -/- 5.22 10,500,000.00 104.81
Govt. Securities Andhra Pradesh 2027 -/- 2.63 5,000,000.00 52.73
Govt. Securities GSEC2028 -/- 1.98 5,882,000.00 39.68
Govt. Securities GSEC2029 -/- 1.93 6,375,000.00 38.79
Govt. Securities GSEC2029 -/- 1.84 5,875,000.00 36.94
Govt. Securities WEST BENGAL 2027 -/- 1.33 2,500,000.00 26.66
Govt. Securities KERALA 2027 -/- 1.32 2,500,000.00 26.54
Govt. Securities TAMIL NADU 2027 -/- 1.32 2,500,000.00 26.50
Govt. Securities Gujarat 2027 -/- 1.31 2,500,000.00 26.33
Govt. Securities GSEC2028 -/- 1.26 3,868,000.00 25.21
Govt. Securities GSEC2027 -/- 1.23 3,354,000.00 24.60
Govt. Securities GSEC2027 -/- 1.18 3,354,000.00 23.61
Govt. Securities Haryana 2026 -/- 1.12 2,103,000.00 22.56
Govt. Securities GUJARAT 2027 -/- 1.03 2,000,000.00 20.73
Govt. Securities Jharkhand 2027 -/- 0.79 1,500,000.00 15.91
Govt. Securities Rajasthan 2027 -/- 0.53 1,000,000.00 10.65
Govt. Securities GSEC2027 -/- 0.36 1,000,500.00 7.17
Govt. Securities GSEC2027 -/- 0.34 1,000,500.00 6.87
Govt. Securities GSEC2028 -/- 0.33 1,000,500.00 6.60
Govt. Securities GSEC2028 -/- 0.32 1,000,500.00 6.38
Govt. Securities GSEC2029 -/- 0.31 1,000,500.00 6.16
Govt. Securities GSEC2030 -/- 0.25 840,000.00 4.94
Govt. Securities GSEC2030 -/- 0.24 840,000.00 4.79
Govt. Securities TAMIL NADU 2028 -/- 0.19 350,000.00 3.82
Govt. Securities GSEC2022 -/- 0.17 340,000.00 3.38
Govt. Securities GSEC2022 -/- 0.16 340,000.00 3.31
Govt. Securities GSEC2026 -/- 0.13 344,000.00 2.70
Govt. Securities GSEC2026 -/- 0.13 340,000.00 2.59
Govt. Securities Kerala 2027 -/- 0.13 250,000.00 2.54
Govt. Securities Andhra Pradesh 2030 -/- 0.12 250,000.00 2.45
Govt. Securities GSEC2025 -/- 0.12 300,000.00 2.39
Govt. Securities GSEC2036 -/- 0.10 560,000.00 2.09
Govt. Securities GSEC2036 -/- 0.10 560,000.00 2.01
Govt. Securities GSEC2031 -/- 0.09 340,000.00 1.82
Govt. Securities GSEC2032 -/- 0.09 340,000.00 1.74
Govt. Securities GSEC2032 -/- 0.08 340,000.00 1.67
Govt. Securities Haryana 2039 -/- 0.08 161,100.00 1.54
Govt. Securities Karnataka 2032 -/- 0.05 97,100.00 0.96
Govt. Securities GSEC2043 -/- 0.04 340,000.00 0.75
Govt. Securities GSEC2043 -/- 0.04 340,000.00 0.72
Govt. Securities GSEC2044 -/- 0.04 340,000.00 0.71
Govt. Securities GSEC2050 -/- 0 375.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.91 0.00 219.04
Net CA & Others Net CA & Others -/- [7.23] 0.00 [144.59]
 

Key Information of Kotak Gilt Invest - PF & Trust Plan - Direct Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 286,883.42
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 of Kotak Gilt Invest - PF & Trust Plan - Direct Growth

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

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