Kotak Gilt Invest - PF & Trust Plan (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 91.69
NAV 16 Jul 2018 11.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 446.99
446.99
52-WEEk 446.99
775.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 23.67 9.2 4.54 - 7.13
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 91.69 (31 Dec 10)
Inception Date 11 Nov 03
Fund Manager Abhishek Bisen

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 21-06-2018
Entry Load %
EXIT Load .

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 11.89
Govt. Securities 81.07
T Bills 8.63
› More
   As On 30 Jun 2018
Sector Name Amount
NA 101.59
› 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