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) : 839.98

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

NAV Date : 23-Oct-20
NAV [Rs.] : 83.13
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.53 1.54 1.04 3.81 13.01 9.79 9.83 9.55
Category Avg 0.51 1.47 0.97 3.78 11.01 8.53 8.76 8.70
Category Best 0.70 2.15 14 6.21 14.71 13.31 11.75 13.89
Category Worst 0.18 [4.11] [4.35] [1.39] [14.09] [9.43] [2.10] 1.35

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Kotak Gilt Invest - PF & Trust Plan - Direct Growth - 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 GSEC2034 -/- 37.80 32,336,800.00 317.47
Govt. Securities GSEC2030 -/- 32.06 27,421,800.00 269.29
Govt. Securities GSEC2050 -/- 11.89 9,500,000.00 99.89
Govt. Securities Haryana 2040 -/- 6.62 5,500,000.00 55.64
Govt. Securities GSEC2033 -/- 4.60 4,000,000.00 38.68
Govt. Securities KARNATAKA -/- 3.96 3,303,700.00 33.27
Govt. Securities Haryana 2039 -/- 0.77 661,100.00 6.45
Govt. Securities GSEC2020 -/- 0.60 500,000.00 5
Govt. Securities KARNATAKA -/- 0.11 97,100.00 0.96
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.86 0.00 7.23
Reverse Repo TREPS -/- 0.73 0.00 6.09
 
 
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Key Information
Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 192,311.30
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 : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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