| Kotak Gilt - Invest Plan (IDCW) |
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| Summary Info |
| Fund Name |
Kotak Mahindra Mutual Fund |
| Scheme Name |
Kotak Gilt - Invest Plan (IDCW) |
| AMC |
Kotak Mahindra Mutual Fund |
| Type |
Open |
| Category |
Gilt Funds - Medium & Long Term |
| Launch Date |
11-Dec-98 |
| Fund Manager |
Abhishek Bisen |
| Net Assets(Rs. cr) |
3826.35 |
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| NAV Details |
| NAV Date |
24-Jun-25 |
| NAV (Rs) |
18.74 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
3.08 % |
NA |
| Record Date |
20-Jun-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Performance |
Date :23-Jun-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
1.31 |
-0.65 |
2.45 |
4.63 |
8.07 |
8.13 |
5.52 |
8.57 |
| Category Avg |
-0.11 |
-0.78 |
2.44 |
4.71 |
8.90 |
8.03 |
5.75 |
8.00 |
| Category Best |
1.31 |
0.58 |
3.58 |
6.24 |
11.14 |
9.71 |
7.14 |
10.51 |
| Category Worst |
-0.34 |
-2.27 |
0.50 |
2.70 |
5.74 |
6.05 |
4.35 |
-1.39 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.1143 |
0.7652 |
0.6584 |
0.8915 |
0.3499 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
| Company Name |
% Hold |
| GSEC2053 |
41.58 |
| GSEC2064 |
25.94 |
| GSEC2054 |
12.26 |
| GSEC2035 |
6.55 |
| GSEC2037 |
1.88 |
| GSEC2060 |
1.52 |
| GSEC2039 |
1.10 |
| GSEC2034 |
0.90 |
| GSEC2036 |
0.68 |
| GSEC2035 |
0.57 |
| GSEC2038 |
0.50 |
| GSEC2026 |
0.46 |
| GSEC2041 |
0.40 |
| GSEC2044 |
0.36 |
| Maharashtra 2031 |
0.30 |
| GSEC2042 |
0.29 |
| GSEC2043 |
0.23 |
| TAMIL NADU 2028 |
0.19 |
| GSEC2045 |
0.17 |
| Tamil Nadu 2028 |
0.14 |
| Maharashtra 2030 |
0.14 |
| TAMIL NADU 2027 |
0.13 |
| Tamil Nadu 2026 |
0.08 |
| GSEC2025 |
0.08 |
| Tamil Nadu 2054 |
0.08 |
| Uttar Pradesh 2037 |
0.07 |
| Andhra Pradesh 2030 |
0.07 |
| UTTAR PRADESH 2029 |
0.06 |
| maharashtra 2028 |
0.06 |
| GSEC2026 |
0.05 |
| Tamil Nadu 2032 |
0.04 |
| Karnataka 2031 |
0.03 |
| Karnataka 2032 |
0.03 |
| Gujarat 2028 |
0.01 |
| GSEC2050 |
0.00 |
| TREPS |
0.97 |
| Net CA & Others |
2.08 |
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