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| Summary Info |
| 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 in cr) |
2064.97 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Oct-26 |
| NAV [Rs] : |
11.61 |
| 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 |
0.458 % |
NA |
| Record Date |
21-Sep-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.1484 |
1.2680 |
-0.2522 |
-0.9646 |
-0.1095 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| GSEC2065 |
15.64 |
| GSEC2055 7.24 |
14.54 |
| GSEC2035 6.48 |
4.86 |
| GSEC2037 |
3.56 |
| Bihar 2035 6.88 |
2.27 |
| GSEC2039 |
2.02 |
| GSEC2036 |
1.99 |
| GSEC2034 |
1.69 |
| GSEC2035 |
1.07 |
| GSEC2038 |
0.94 |
| West Bengal 2037 |
0.45 |
| Tamil Nadu 2028 |
0.25 |
| Tamil Nadu 2054 |
0.14 |
| Uttar Pradesh 2037 |
0.12 |
| maharashtra 2028 |
0.10 |
| Uttar Pradesh 2028 |
0.10 |
| Tamil Nadu 2032 |
0.07 |
| GSEC2074 |
0.06 |
| Maharashtra 2031 |
0.05 |
| Karnataka 2032 |
0.05 |
| Gujarat 2028 |
0.01 |
| GSEC2050 |
0.00 |
| TBILL-91D |
29.51 |
| TREPS |
19.55 |
| Net CA & Others |
0.96 |
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