Kotak Gilt Fund - Growth - Regular Plan

Item: Kotak Gilt Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

₹75.0767 (-0.05%)Nav, as on 03-03-2021
Previous Nav
₹ 75.1154
Net Change on 03-03-2021
₹-0.04
PersonalFN Rating
Category
Debt - Gilt Fund
Assets (Cr.)
₹ 957.60
Expense Ratio
1.51%
(As on Jan 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
29-Dec-1998
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
69.05
52 Week Low Nav Date
19-Mar-2020
52 Week High Nav (₹)
76.93
52 Week High Nav Date
05-Jan-2021

Fund Objective

The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance ofGovernment Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.Subject to the maximum amount permitted from time to time, the Plan may invest in securities abroad, in the manner allowed by SEBI/RBI in conformity with the guidelines, rules and regulations in this respect.There is no assurance that the investment objective of the Plan will be achieved. It is however emphasized, that investments under the Plan are made in Government Securities, where thereis no risk of default of payment in principal or interest amount.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Gilt-Investment Regular-Growth	-12.00	-5.12	7.64	9.86	8.95	9.51
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty All Duration G-Sec Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Gilt-Investment Regular-Growth	Dec 29, 1998		7.64	9.86	8.95	1.51	957.60
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	Dec 23, 2000		7.37	10.14	9.56	0.47	4,324.80
ICICI Prudential Gilt Fund - Growth	Aug 19, 1999		8.50	10.24	9.84	1.22	3,473.93
IDFC GSF - Investment Plan -Regular Plan-GROWTH	Dec 05, 2008		7.56	11.16	9.56	1.24	2,369.53
HDFC Gilt Fund - Growth Plan	Jul 25, 2001	Unrated	5.64	7.78	8.06	0.91	2,141.46
Nippon India Gilt Securities Fund -Growth Option	Aug 22, 2008		5.58	10.19	9.75	1.58	1,762.11

Fund Holdings as on 31-January-2021

Company % Assets
Central Government - 2034
22.50
Triparty Repo
15.32
Central Government - 2030(^)
13.52
Central Government - 2035
13.39
Central Government - 2033
12.16
Central Government - 2031
7.56
State Government - 2030 - Andhra Pradesh
3.40
State Government - 2030 - Uttar Pradesh
3.14
GS 9.23% CG 23/12/2043 - (STRIPS)
1.39
GS CG 23/12/2027 - (STRIPS)
0.39
GS CG 15/06/2031 - (STRIPS)
0.33
GS CG 15/12/2031 - (STRIPS)
0.32
GS CG 15/12/2032 - (STRIPS)
0.29
GS CG 15/06/2033 - (STRIPS)
0.28
GS CG 15/12/2033 - (STRIPS)
0.28
GS CG 23/12/2025 - (STRIPS)
0.24
GS CG 15/12/2035 - (STRIPS)
0.24
GS CG 15/06/2036 - (STRIPS)
0.23
GS CG 15/12/2036 - (STRIPS)
0.22
GS CG15/06/2037 - (STRIPS)
0.22
GS CG 15/12//2037 - (STRIPS)
0.21
GS CG 15/06/2038 - (STRIPS)
0.20
GS CG 23/6/2028 - (STRIPS)
0.20
GS CG15/12/2038 - (STRIPS)
0.20
GS CG 23/12/2028 - (STRIPS)
0.19
GS CG 15/06/2039 - (STRIPS)
0.19
GS CG 23/6/2029 - (STRIPS)
0.19
GS CG 15/12/2039 - (STRIPS)
0.18
GS CG 23/12/2029 - (STRIPS)
0.18
GS CG 23/6/2030 - (STRIPS)
0.18
GS CG 23/12/2030 - (STRIPS)
0.17
GS CG 15/12/2040 - (STRIPS)
0.17
State Government - 2039 - Haryana
0.17
GS CG 23/6/2031 - (STRIPS)
0.16
GS CG 23/12/2031 - (STRIPS)
0.16
GS CG 23/6/2032 - (STRIPS)
0.15
GS CG 23/12/2032 - (STRIPS)
0.15
GS CG 15/06/2043 - (STRIPS)
0.14
GS CG 23/6/2033 - (STRIPS)
0.14
GS CG 15/12/2043 - (STRIPS)
0.14
GS CG 23/12/2033 - (STRIPS)
0.14
GS CG 15/06/2044 - (STRIPS)
0.13
GS CG 23/6/2034 - (STRIPS)
0.13
GS CG 15/12/2044 - (STRIPS)
0.13
GS CG 23/12/2034 - (STRIPS)
0.13
GS CG 15/06/2045 - (STRIPS)
0.13
GS CG 23/6/2035 - (STRIPS)
0.12
GS CG15 Dec 2045 - (STRIPS)
0.12
GS CG 23/12/2035 - (STRIPS)
0.12
GS CG 15/06/2046 - (STRIPS)
0.12
GS CG 23/6/2036 - (STRIPS)
0.11
GS CG 15/12/2046 - (STRIPS)
0.11
GS CG 23/12/2036 - (STRIPS)
0.11
GS CG 15/06/2047 - (STRIPS)
0.11
GS CG 23/6/2037 - (STRIPS)
0.11
GS CG 15/12/2047 - (STRIPS)
0.11
GS CG 23/12/2037 - (STRIPS)
0.10
State Government - 2032 - Karnataka
0.10
GS CG 15/06/2048 - (STRIPS)
0.10
GS CG 23/6/2038 - (STRIPS)
0.10
GS CG 15/12/2048 - (STRIPS)
0.10
GS CG 23/12/2038 - (STRIPS)
0.10
GS CG 15/06/2049 - (STRIPS)
0.10
GS CG 23/6/2039 - (STRIPS)
0.09
GS CG 15/12/2049 - (STRIPS)
0.09
GS CG 23/12/2039 - (STRIPS)
0.09
GS CG 15/06/2050 - (STRIPS)
0.09
GS CG 23/6/2040 - (STRIPS)
0.09
GS CG 15/12/2050 - (STRIPS)
0.09
GS CG 15/06/2051 - (STRIPS)
0.09
GS CG 15/12/2051 - (STRIPS)
0.08
GS CG 23/6/2043 - (STRIPS)
0.07
GS CG 23/12/2043 - (STRIPS)
0.07
Net Current Assets/(Liabilities)
-2.39

Sector Holding%
Miscellaneous
87.07

Fund Manager

Abhishek Bisen

Education: B.A. and MBA (Finance).
Experience:6 Year
Basic Details:Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bond Fund
Kotak Debt Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Savings Fund
Kotak Gilt Fund
Kotak Gilt Fund
Kotak Gold ETF
Kotak Gold Fund
Kotak NASDAQ 100 Fund of Fund

Holding Type Holding %
Cash
12.93
SOV
87.05

About Kotak Gilt Fund

NULL

Scheme Analysis

Kotak Gilt Fund is a Debt - Gilt Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Dec-1998 and currently has an AUM of ₹957.60 crore. Kotak Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of Kotak Gilt Fund ended down ₹-0.04(-0.05%)yesterday to ₹75.0767.

Among its top 3 holdings the fund has exposure to Central Government - 2034, and

The Kotak Gilt Fund is managed by Abhishek Bisen .

Fund House Contact

Address:

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

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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