Kotak Gilt Invest - PF & Trust Plan (IDCW)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Gilt Invest - PF & Trust Plan (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 11-Nov-03
Fund Manager : Abhishek Bisen
Net Assets (Rs. cr) : 1941.52

NAV Chart of Kotak Gilt Invest - PF & Trust Plan (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns -0 0.38 1.20 2.64 3.61 9.22 6.17 7.43
Category Avg 0.14 0.57 1.37 1.97 3.06 9.07 6.18 8.14
Category Best 0.25 1.21 2.86 3.84 5.61 13.11 9.03 10.79
Category Worst [0.23] 0 0.48 [0.37] 0.94 [1.69] [5.01] 1.47

NAV Details of Kotak Gilt Invest - PF & Trust Plan (IDCW)

NAV Date : 29-Nov-21
NAV [Rs.] : 11.99
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 (IDCW)

  Dividends Bonus
Ratio 2.28 NA
Date 9/15/2021 12:00:00 AM 9/15/2021 12:00:00 AM

Investment Details of Kotak Gilt Invest - PF & Trust Plan (IDCW)

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

In & Out shares of Kotak Gilt Invest - PF & Trust Plan (IDCW)

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 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2033 -/- 49.27 94,272,000.00 956.61
Govt. Securities GSEC2028 -/- 7.11 13,857,300.00 138.10
Govt. Securities CHHATISHGARH 2027 -/- 5.50 10,000,000.00 106.78
Govt. Securities GSEC2031 -/- 5.48 10,500,000.00 106.36
Govt. Securities GSEC2035 -/- 3.54 7,000,000.00 68.69
Govt. Securities GSEC2035 -/- 3.30 6,500,000.00 64.02
Govt. Securities Andhra Pradesh 2027 -/- 2.72 5,000,000.00 52.86
Govt. Securities WEST BENGAL 2027 -/- 1.38 2,500,000.00 26.76
Govt. Securities KERALA 2027 -/- 1.37 2,500,000.00 26.62
Govt. Securities TAMIL NADU 2027 -/- 1.37 2,500,000.00 26.58
Govt. Securities Gujarat 2027 -/- 1.36 2,500,000.00 26.40
Govt. Securities GSEC2029 -/- 1.36 4,347,000.00 26.34
Govt. Securities GSEC2029 -/- 1.24 3,847,000.00 24.08
Govt. Securities GUJARAT 2027 -/- 1.07 2,000,000.00 20.73
Govt. Securities GSEC2028 -/- 0.98 2,840,000.00 19.05
Govt. Securities GSEC2027 -/- 0.87 2,340,000.00 16.98
Govt. Securities GSEC2027 -/- 0.84 2,340,000.00 16.31
Govt. Securities Jharkhand 2027 -/- 0.82 1,500,000.00 15.95
Govt. Securities GSEC2028 -/- 0.61 1,840,000.00 11.93
Govt. Securities Rajasthan 2027 -/- 0.55 1,000,000.00 10.67
Govt. Securities GSEC2026 -/- 0.54 1,340,000.00 10.43
Govt. Securities Bihar 2027 -/- 0.52 1,000,000.00 10.15
Govt. Securities Haryana 2026 -/- 0.50 900,000.00 9.65
Govt. Securities GSEC2027 -/- 0.37 1,000,500.00 7.10
Govt. Securities GSEC2027 -/- 0.35 1,000,500.00 6.82
Govt. Securities GSEC2028 -/- 0.34 1,000,500.00 6.57
Govt. Securities GSEC2028 -/- 0.33 1,000,500.00 6.35
Govt. Securities GSEC2029 -/- 0.32 1,000,500.00 6.13
Govt. Securities GSEC2061 -/- 0.31 10,000,000.00 6.10
Govt. Securities GSEC2030 -/- 0.25 840,000.00 4.93
Govt. Securities GSEC2030 -/- 0.25 840,000.00 4.78
Govt. Securities TAMIL NADU 2028 -/- 0.20 350,000.00 3.84
Govt. Securities GSEC2022 -/- 0.17 340,000.00 3.36
Govt. Securities GSEC2022 -/- 0.17 340,000.00 3.29
Govt. Securities GSEC2023 -/- 0.17 340,000.00 3.21
Govt. Securities GSEC2023 -/- 0.16 340,000.00 3.12
Govt. Securities GSEC2036 -/- 0.16 840,000.00 3.11
Govt. Securities GSEC2036 -/- 0.15 840,000.00 3.01
Govt. Securities GSEC2025 -/- 0.15 340,000.00 2.84
Govt. Securities GSEC2025 -/- 0.14 340,000.00 2.74
Govt. Securities GSEC2026 -/- 0.13 340,000.00 2.56
Govt. Securities Kerala 2027 -/- 0.13 250,000.00 2.54
Govt. Securities Andhra Pradesh 2030 -/- 0.13 250,000.00 2.44
Govt. Securities GSEC2025 -/- 0.12 300,000.00 2.37
Govt. Securities GSEC2037 -/- 0.10 560,000.00 1.93
Govt. Securities GSEC2031 -/- 0.10 340,000.00 1.86
Govt. Securities GSEC2031 -/- 0.09 340,000.00 1.80
Govt. Securities GSEC2032 -/- 0.09 340,000.00 1.72
Govt. Securities GSEC2032 -/- 0.08 340,000.00 1.64
Govt. Securities Haryana 2039 -/- 0.08 161,100.00 1.55
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 0.69
Govt. Securities GSEC2044 -/- 0.03 340,000.00 0.67
Govt. Securities GSEC2045 -/- 0.03 340,000.00 0.64
Govt. Securities GSEC2045 -/- 0.03 340,000.00 0.62
Govt. Securities GSEC2046 -/- 0.03 340,000.00 0.59
Govt. Securities GSEC2046 -/- 0.03 340,000.00 0.57
Govt. Securities GSEC2047 -/- 0.03 340,000.00 0.55
Govt. Securities GSEC2047 -/- 0.03 340,000.00 0.53
Govt. Securities GSEC2048 -/- 0.03 340,000.00 0.51
Govt. Securities GSEC2048 -/- 0.03 340,000.00 0.50
Govt. Securities GSEC2049 -/- 0.02 340,000.00 0.48
Govt. Securities GSEC2049 -/- 0.02 340,000.00 0.46
Govt. Securities GSEC2050 -/- 0.02 340,000.00 0.45
Govt. Securities GSEC2050 -/- 0.02 340,000.00 0.43
Govt. Securities GSEC2051 -/- 0.02 340,000.00 0.42
Govt. Securities GSEC2051 -/- 0.02 340,000.00 0.40
Govt. Securities GSEC2052 -/- 0.02 340,000.00 0.39
Govt. Securities GSEC2052 -/- 0.02 340,000.00 0.37
Govt. Securities GSEC2053 -/- 0.02 340,000.00 0.36
Govt. Securities GSEC2053 -/- 0.02 340,000.00 0.35
Govt. Securities GSEC2054 -/- 0.02 340,000.00 0.34
Govt. Securities GSEC2054 -/- 0.02 340,000.00 0.33
Govt. Securities GSEC2055 -/- 0.02 340,000.00 0.32
Govt. Securities GSEC2055 -/- 0.02 340,000.00 0.30
Govt. Securities GSEC2056 -/- 0.02 340,000.00 0.29
Govt. Securities GSEC2056 -/- 0.01 340,000.00 0.28
Govt. Securities GSEC2057 -/- 0.01 340,000.00 0.27
Govt. Securities GSEC2057 -/- 0.01 340,000.00 0.26
Govt. Securities GSEC2058 -/- 0.01 340,000.00 0.25
Govt. Securities GSEC2058 -/- 0.01 340,000.00 0.25
Govt. Securities GSEC2029 -/- 0.01 340,000.00 0.24
Govt. Securities GSEC2059 -/- 0.01 340,000.00 0.23
Govt. Securities GSEC2060 -/- 0.01 340,000.00 0.22
Govt. Securities GSEC2060 -/- 0.01 340,000.00 0.21
Govt. Securities GSEC2061 -/- 0.01 340,000.00 0.21
Govt. Securities GSEC2050 -/- 0 375.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.35 0.00 45.71
Net CA & Others Net CA & Others -/- [0.53] 0.00 [10.39]
 

Key Information of Kotak Gilt Invest - PF & Trust Plan (IDCW)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
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 (IDCW)

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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