Kotak Gilt - Invest Plan Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Gilt - Invest Plan Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 11-Dec-98
Fund Manager : Abhishek Bisen
Net Assets (Rs. cr) : 1941.52

NAV Chart of Kotak Gilt - Invest Plan Growth

Performance (%) of Kotak Gilt - Invest Plan Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] 0.48 0.70 2.72 3.36 9.23 6.07 9.40
Category Avg [0.03] 0.54 0.63 2.11 3.18 8.92 6.20 8.12
Category Best 0.04 1.10 1.65 3.93 5.67 12.81 9.19 10.70
Category Worst [0.23] [0.07] [0.49] [0.43] 1.15 0.39 [4.97] 1.47

NAV Details of Kotak Gilt - Invest Plan Growth

NAV Date : 06-Dec-21
NAV [Rs.] : 78.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Kotak Gilt - Invest Plan Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Gilt - Invest Plan Growth

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

In & Out shares of Kotak Gilt - Invest Plan 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 Plan Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2033 -/- 50.67 83,272,000.00 842.96
Govt. Securities GSEC2028 -/- 8.29 13,857,300.00 137.99
Govt. Securities GSEC2031 -/- 6.35 10,500,000.00 105.63
Govt. Securities Andhra Pradesh 2027 -/- 3.18 5,000,000.00 52.92
Govt. Securities GSEC2029 -/- 2.33 6,375,000.00 38.84
Govt. Securities GSEC2029 -/- 2.23 5,875,000.00 37.02
Govt. Securities GSEC2028 -/- 1.97 4,868,000.00 32.84
Govt. Securities WEST BENGAL 2027 -/- 1.61 2,500,000.00 26.78
Govt. Securities KERALA 2027 -/- 1.60 2,500,000.00 26.68
Govt. Securities TAMIL NADU 2027 -/- 1.60 2,500,000.00 26.60
Govt. Securities Gujarat 2027 -/- 1.59 2,500,000.00 26.42
Govt. Securities GSEC2028 -/- 1.52 3,868,000.00 25.24
Govt. Securities GUJARAT 2027 -/- 1.25 2,000,000.00 20.76
Govt. Securities GSEC2027 -/- 1.03 2,340,000.00 17.11
Govt. Securities GSEC2027 -/- 0.99 2,340,000.00 16.43
Govt. Securities Jharkhand 2027 -/- 0.96 1,500,000.00 15.97
Govt. Securities Rajasthan 2027 -/- 0.64 1,000,000.00 10.68
Govt. Securities GSEC2026 -/- 0.63 1,340,000.00 10.49
Govt. Securities Haryana 2026 -/- 0.58 900,000.00 9.66
Govt. Securities GSEC2027 -/- 0.43 1,000,500.00 7.15
Govt. Securities GSEC2027 -/- 0.41 1,000,500.00 6.87
Govt. Securities GSEC2028 -/- 0.40 1,000,500.00 6.61
Govt. Securities GSEC2061 -/- 0.38 10,000,000.00 6.40
Govt. Securities GSEC2028 -/- 0.38 1,000,500.00 6.39
Govt. Securities GSEC2029 -/- 0.37 1,000,500.00 6.17
Govt. Securities GSEC2030 -/- 0.30 840,000.00 4.93
Govt. Securities GSEC2030 -/- 0.29 840,000.00 4.78
Govt. Securities TAMIL NADU 2028 -/- 0.23 350,000.00 3.83
Govt. Securities GSEC2022 -/- 0.20 340,000.00 3.37
Govt. Securities GSEC2022 -/- 0.20 340,000.00 3.30
Govt. Securities GSEC2023 -/- 0.19 340,000.00 3.21
Govt. Securities GSEC2036 -/- 0.19 840,000.00 3.17
Govt. Securities GSEC2023 -/- 0.19 340,000.00 3.13
Govt. Securities GSEC2036 -/- 0.18 840,000.00 3.07
Govt. Securities GSEC2025 -/- 0.17 340,000.00 2.85
Govt. Securities GSEC2025 -/- 0.17 340,000.00 2.76
Govt. Securities GSEC2026 -/- 0.15 340,000.00 2.58
Govt. Securities Kerala 2027 -/- 0.15 250,000.00 2.55
Govt. Securities Andhra Pradesh 2030 -/- 0.15 250,000.00 2.45
Govt. Securities GSEC2025 -/- 0.14 300,000.00 2.38
Govt. Securities GSEC2037 -/- 0.12 560,000.00 1.97
Govt. Securities GSEC2031 -/- 0.11 340,000.00 1.87
Govt. Securities GSEC2031 -/- 0.11 340,000.00 1.81
Govt. Securities GSEC2032 -/- 0.10 340,000.00 1.74
Govt. Securities GSEC2032 -/- 0.10 340,000.00 1.67
Govt. Securities Haryana 2039 -/- 0.09 161,100.00 1.55
Govt. Securities Karnataka 2032 -/- 0.06 97,100.00 0.96
Govt. Securities GSEC2043 -/- 0.05 340,000.00 0.76
Govt. Securities GSEC2043 -/- 0.04 340,000.00 0.73
Govt. Securities GSEC2044 -/- 0.04 340,000.00 0.71
Govt. Securities GSEC2044 -/- 0.04 340,000.00 0.69
Govt. Securities GSEC2045 -/- 0.04 340,000.00 0.66
Govt. Securities GSEC2045 -/- 0.04 340,000.00 0.63
Govt. Securities GSEC2046 -/- 0.04 340,000.00 0.61
Govt. Securities GSEC2046 -/- 0.04 340,000.00 0.59
Govt. Securities GSEC2047 -/- 0.03 340,000.00 0.57
Govt. Securities GSEC2047 -/- 0.03 340,000.00 0.55
Govt. Securities GSEC2048 -/- 0.03 340,000.00 0.53
Govt. Securities GSEC2048 -/- 0.03 340,000.00 0.51
Govt. Securities GSEC2049 -/- 0.03 340,000.00 0.50
Govt. Securities GSEC2049 -/- 0.03 340,000.00 0.48
Govt. Securities GSEC2050 -/- 0.03 340,000.00 0.46
Govt. Securities GSEC2050 -/- 0.03 340,000.00 0.45
Govt. Securities GSEC2051 -/- 0.03 340,000.00 0.43
Govt. Securities GSEC2051 -/- 0.03 340,000.00 0.42
Govt. Securities GSEC2052 -/- 0.02 340,000.00 0.41
Govt. Securities GSEC2052 -/- 0.02 340,000.00 0.39
Govt. Securities GSEC2053 -/- 0.02 340,000.00 0.38
Govt. Securities GSEC2053 -/- 0.02 340,000.00 0.37
Govt. Securities GSEC2054 -/- 0.02 340,000.00 0.35
Govt. Securities GSEC2054 -/- 0.02 340,000.00 0.34
Govt. Securities GSEC2055 -/- 0.02 340,000.00 0.33
Govt. Securities GSEC2055 -/- 0.02 340,000.00 0.32
Govt. Securities GSEC2056 -/- 0.02 340,000.00 0.31
Govt. Securities GSEC2056 -/- 0.02 340,000.00 0.30
Govt. Securities GSEC2027 -/- 0.02 340,000.00 0.29
Govt. Securities GSEC2057 -/- 0.02 340,000.00 0.28
Govt. Securities GSEC2058 -/- 0.02 340,000.00 0.27
Govt. Securities GSEC2058 -/- 0.02 340,000.00 0.26
Govt. Securities GSEC2059 -/- 0.01 340,000.00 0.25
Govt. Securities GSEC2059 -/- 0.01 340,000.00 0.24
Govt. Securities GSEC2060 -/- 0.01 340,000.00 0.23
Govt. Securities GSEC2060 -/- 0.01 340,000.00 0.22
Govt. Securities GSEC2061 -/- 0.01 340,000.00 0.22
Govt. Securities GSEC2050 -/- 0 375.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.21 0.00 53.42
Net CA & Others Net CA & Others -/- 0.85 0.00 13.83
 

Key Information of Kotak Gilt - Invest Plan Growth

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 Plan 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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