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Kotak Gilt - Invest Plan (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 91.69
NAV 13 Nov 2018 59.59 0.07
(0.12%)

NAV High-Low (in Rs)

ONE Mth 396.03
396.03
52-WEEk 391.92
766.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.51 12.61 6.21 2.29 6.49
Sensex -0.05 1.02 -0.91 7.51 37.53
Nifty -0.17 0.65 -2.05 4.57 36.31

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 91.69 (31 Dec 10)
Inception Date 11 Dec 98
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 Oct 2018
Category Share (%)
CBLO 18.18
Govt. Securities 39.68
Net CA & Others 13.32
T Bills 28.82
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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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