Kotak Gilt - Invest Plan - Direct (IDCW) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Gilt - Invest Plan - Direct (IDCW) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Gilt Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Abhishek Bisen |
Net Assets ( Cr.) | 4,094.00 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 0.08624326% | 0 |
Date | 20-Sep-16 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.04 | 0.85 | 1.48 | 3.35 | 8.33 | 7.27 | 7.25 | 7.79 |
Category Avg | 0.07 | 0.84 | 1.61 | 3.20 | 7.84 | 6.55 | 6.13 | 7.37 |
Category Best | 0.13 | 1.24 | 3.07 | 4.31 | 9.26 | 7.66 | 7.61 | 9.40 |
Category Worst | -0.02 | -0.25 | 0.43 | 1.84 | 3.69 | 4.96 | 0.44 | 0.61 |
Holdings | |
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Comapany Name | Hold % |
GSEC2053 | 37.90 |
GSEC2064 | 24.75 |
GSEC2054 | 15.65 |
GSEC2060 | 4.98 |
GSEC2063 | 2.88 |
GSEC2034 | 2.21 |
GSEC2030 | 1.15 |
Tamil Nadu 2054 | 0.58 |
GSEC2035 | 0.53 |
GSEC2037 | 0.49 |
GSEC2035 | 0.45 |
GSEC2034 | 0.41 |
TREPS | 0.41 |
GSEC2034 | 0.39 |
GSEC2039 | 0.38 |
GSEC2037 | 0.38 |
GSEC2037 | 0.37 |
GSEC2035 | 0.36 |
GSEC2036 | 0.34 |
GSEC2036 | 0.34 |
GSEC2026 | 0.29 |
Karnataka 2035 | 0.29 |
GSEC2039 | 0.28 |
Maharashtra 2031 | 0.28 |
GSEC2036 | 0.27 |
GSEC2038 | 0.25 |
TAMIL NADU 2028 | 0.18 |
GSEC2037 | 0.16 |
GSEC2037 | 0.16 |
GSEC2038 | 0.15 |
GSEC2037 | 0.14 |
Maharashtra 2030 | 0.13 |
Tamil Nadu 2028 | 0.13 |
TAMIL NADU 2027 | 0.12 |
GSEC2032 | 0.08 |
GSEC2026 | 0.07 |
GSEC2025 | 0.07 |
Tamil Nadu 2026 | 0.07 |
Uttar Pradesh 2037 | 0.07 |
Andhra Pradesh 2030 | 0.06 |
GSEC2039 | 0.05 |
maharashtra 2028 | 0.05 |
GSEC2038 | 0.05 |
Uttar Pradesh 2028 | 0.05 |
GSEC2041 | 0.04 |
GSEC2042 | 0.04 |
Haryana 2039 | 0.04 |
Tamil Nadu 2032 | 0.04 |
Karnataka 2031 | 0.03 |
GSEC2031 | 0.03 |
Karnataka 2032 | 0.02 |
Gujarat 2028 | 0.01 |
GSEC2035 | 0.00 |
GSEC2050 | 0.00 |
Net CA & Others | 1.35 |