Kotak Gilt - Invest Plan - Direct (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 883.85
NAV 19 Oct 2018 14.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 391.92
391.92
52-WEEk 391.92
774.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.55 11.87 5.17 1.83 4.97
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 883.85 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Abhishek Bisen

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 21-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 47.37
Govt. Securities 23.05
Net CA & Others 0.64
T Bills 28.94
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com