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Snapshot
Snapshot
Kotak Gilt Invest - PF & Trust Plan (IDCW)
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Summary
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Gilt Invest - PF & Trust Plan (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 11-Nov-03
Fund Manager : Abhishek Bisen
Net Assets:(Rs. cr) 2579.00
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 1.438 % NA
Date 22-Sep-25 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Return -1.38 -3.14 -3.03 -3.17 -4.08 3.69 3.81 6.65
Category Avg -0.89 -1.74 -0.86 -0.04 2.06 6.50 5.00 6.98
Category Best 0.34 0.43 15.33 2.70 6.63 7.77 6.38 9.14
Category Worst -2.03 -4.46 -4.65 -4.66 -4.89 3.70 3.39 -2.90
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0981 1.0837 0.0118 -0.5607 -0.0943
Asset Allocation
Holdings
Company Name% Hold
GSEC2065 15.40
Karnataka 2040 11.73
GSEC2055 7.24 7.54
Punjab 2033 6.74
GSEC2064 6.72
Uttar Pradesh 2041 6.00
Karnataka 2035 5.65
Tamil Nadu 2032 5.29
Karnataka 2035 3.77
Tamil Nadu 2034 3.25
GSEC2037 2.58
GSEC2053 1.70
Bihar 2035 6.88 1.69
GSEC2039 1.46
GSEC2036 1.45
GSEC2034 1.23
Odisha 2033 0.90
Tamil Nadu 2033 0.88
GSEC2035 0.78
GSEC2038 0.68
Karnataka 2036 0.54
GSEC2041 0.53
GSEC2044 0.45
Maharashtra 2031 0.40
GSEC2042 0.37
GSEC2043 0.29
TAMIL NADU 2028 0.26
GSEC2045 0.21
Maharashtra 2030 0.18
Tamil Nadu 2028 0.18
Tamil Nadu 2054 0.11
Tamil Nadu 2026 0.11
Uttar Pradesh 2037 0.09
Uttar Pradesh 2028 0.07
maharashtra 2028 0.07
Tamil Nadu 2032 0.05
GSEC2074 0.05
Karnataka 2032 0.03
Gujarat 2028 0.01
GSEC2050 0.00
TREPS 6.48
Net CA & Others 4.08
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