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

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

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Abhishek Bisen
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 462.33
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,7,14,20,21,25
Entry Load
Exit Load
Expense Ratio 0.46

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.38% 5.82%
3 Month -0.19% 9.16%
6 Month 7.00% 8.77%
1 Year 13.77% 15.89%
3 Year 7.19% 14.58%
5 Year 9.59% 7.65%
Since Inception 8.97% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others