Kotak Gilt - Invest Plan - Direct (G)

Kotak Gilt - Invest 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) ` 465.85
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,7,14,20,21,25
Entry Load Nil
Exit Load Nil
Expense Ratio 0.46

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.54% 2.51%
3 Month 0.46% 7.70%
6 Month 7.05% 2.37%
1 Year 14.18% 12.60%
3 Year 6.64% 15.49%
5 Year 9.57% 7.42%
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