| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Gilt Invest - PF & Trust Plan - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 2,888.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.18 | 1.16 | 1.73 | 1.33 | 2.82 | 6.70 | 6.07 | 7.94 |
| Category Avg | -0.02 | 0.86 | 1.48 | 2.36 | 5.83 | 7.50 | 5.74 | 7.40 |
| Category Best | 0.46 | 1.59 | 2.30 | 3.71 | 8.06 | 8.88 | 7.11 | 9.27 |
| Category Worst | -0.56 | 0.27 | 0.85 | 0.50 | 1.79 | 4.94 | 4.18 | -1.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 73,895,810 | 733.42 | 25.39 |
| GSEC2065 | 48,887,500 | 457.97 | 15.86 |
| GSEC2055 7.24 | 29,500,000 | 291.39 | 10.09 |
| GSEC2064 | 19,500,000 | 193.17 | 6.69 |
| Punjab 2033 | 19,000,000 | 192.33 | 6.66 |
| Karnataka 2035 | 16,941,500 | 170.77 | 5.91 |
| Tamil Nadu 2032 | 15,000,000 | 150.58 | 5.21 |
| Karnataka 2035 | 10,591,700 | 107.23 | 3.71 |
| Tamil Nadu 2034 | 9,201,500 | 92.17 | 3.19 |
| GSEC2037 | 16,302,800 | 73.03 | 2.53 |
| Bihar 2035 6.88 | 5,000,000 | 48.00 | 1.66 |
| GSEC2039 | 10,796,400 | 41.17 | 1.43 |
| GSEC2036 | 8,552,400 | 40.86 | 1.42 |
| GSEC2034 | 6,239,200 | 34.75 | 1.20 |
| Odisha 2033 | 2,530,100 | 25.41 | 0.88 |
| Tamil Nadu 2033 | 2,500,000 | 25.12 | 0.87 |
| GSEC2035 | 4,269,600 | 22.04 | 0.77 |
| GSEC2038 | 4,605,800 | 19.29 | 0.67 |
| Karnataka 2036 | 1,500,000 | 15.17 | 0.53 |
| GSEC2041 | 4,679,400 | 15.09 | 0.52 |
| GSEC2044 | 5,037,000 | 12.92 | 0.45 |
| Maharashtra 2031 | 1,100,000 | 11.37 | 0.39 |
| GSEC2042 | 3,603,200 | 10.69 | 0.37 |
| GSEC2043 | 3,036,000 | 8.28 | 0.29 |
| TAMIL NADU 2028 | 700,000 | 7.27 | 0.25 |
| GSEC2045 | 2,518,500 | 6.08 | 0.21 |
| Maharashtra 2030 | 500,000 | 5.19 | 0.18 |
| Tamil Nadu 2028 | 500,000 | 5.21 | 0.18 |
| Tamil Nadu 2054 | 314,800 | 3.08 | 0.11 |
| Tamil Nadu 2026 | 300,000 | 3.02 | 0.10 |
| Uttar Pradesh 2037 | 255,090 | 2.64 | 0.09 |
| Uttar Pradesh 2028 | 200,000 | 2.08 | 0.07 |
| maharashtra 2028 | 200,000 | 2.08 | 0.07 |
| Tamil Nadu 2032 | 150,000 | 1.56 | 0.05 |
| GSEC2074 | 144,359 | 1.38 | 0.05 |
| Karnataka 2032 | 97,100 | 0.96 | 0.03 |
| Gujarat 2028 | 25,000 | 0.26 | 0.01 |
| GSEC2050 | 375 | 0.00 | 0.00 |
| TREPS | 0 | 84.29 | 2.92 |
| Net CA & Others | 0 | -29.14 | -1.01 |
