Kotak Gilt - Invest Plan (IDCW)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Gilt - Invest Plan (IDCW)
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 (IDCW)

Performance (%) of Kotak Gilt - Invest 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 2.59 8.89 5.98 8.95
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 Plan (IDCW)

NAV Date : 29-Nov-21
NAV [Rs.] : 15.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Kotak Gilt - Invest Plan (IDCW)

  Dividends Bonus
Ratio 0.04 NA
Date 12/23/2020 12:00:00 AM 12/23/2020 12:00:00 AM

Investment Details of Kotak Gilt - Invest Plan (IDCW)

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

In & Out shares of Kotak Gilt - Invest 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 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 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 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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