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Kotak Gilt-Investment Regular-Growth

Category: Debt: Gilt
Launch Date: 29-12-1998
Asset Class: Fixed Interest
Benchmark: NIFTY All Duration G-Sec Index
Expense Ratio: 1.46% As on (31-12-2018)
Status: Open Ended Schemes(Debt Scheme - Gilt Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 458.28 Cr As on (31-12-2018)
Turn over: -
NAV as on 18-01-2019

61.0598

-0.16 (-0.2701%)

CAGR Since Inception

9.43%

PERFORMANCE of Kotak Gilt-Investment Regular-Growth

Scheme Performance (%)

Data as on - 18-01-2019

Yearly Performance (%)

Fund Managers

Mr. Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. 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.

Investment Objective

The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.

RETURNS CALCULATOR for Kotak Gilt-Investment Regular-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Gilt-Investment Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Gilt-Investment Regular-Growth 5.8 1.37 -2.1 1.22 6.76 19.0
Debt: Gilt - - - - - -

PEER COMPARISION of Kotak Gilt-Investment Regular-Growth

Period
Data as on - 18-01-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Gilt-Investment Regular-Growth 29-12-1998 6.59 2.95 7.83 8.68 7.08
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 7.66 3.67 7.52 8.2 5.25
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 7.66 3.68 7.45 8.16 5.23
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 7.65 4.91 9.18 9.94 6.97
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 7.65 4.91 9.18 9.94 6.97
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 7.65 4.91 9.18 9.94 6.97
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 7.28 3.44 7.76 8.39 5.65
ICICI Prudential Gilt Fund - Growth 19-08-1999 7.22 3.9 9.13 9.44 6.85
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 7.11 4.61 7.81 8.71 7.39
Invesco India GILT Fund - Growth 09-02-2008 6.95 2.77 7.7 8.31 6.38

PORTFOLIO ANALYSIS of Kotak Gilt-Investment Regular-Growth

Asset Allocation (%)

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