Kotak Gilt Invest - PF & Trust Plan - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 883.85
NAV 16 Aug 2018 63.42 -0.06
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 453.12
453.12
52-WEEk 446.99
775.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.76 6.89 0.32 7.98
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 8.56
Govt. Securities 78.10
Net CA & Others 5.66
T Bills 7.68
› More
   As On 31 Jul 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