Kotak Gilt-Serial2013(QD)
Scheme Returns
0%
Category Returns
8.76%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Kotak Gilt-Serial2013(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Gilt Fund | 9.00 | 12.64 | 8.76 | 11.45 | 7.59 | 5.72 | 4.98 | 6.11 | 7.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Anurag Jain
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Fund Manager Profile
Mr. Anurag Jain's has total experience is nearly 4.5 years. He has joined the AMC in August 2005 as a part of the equity fund management team for evaluating investment opportunities in equities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
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Divident Details
Scheme Name | Date | Dividend (%) |
Kotak Gilt (Serial) 2013 | 26-03-2003 | 9.9 |
Kotak Gilt (Serial) 2013 | 26-06-2003 | 4.41 |
Kotak Gilt (Serial) 2013 | 26-09-2003 | 1.425 |
Kotak Gilt (Serial) 2013 | 28-12-2003 | 2 |
Kotak Gilt (Serial) 2013 | 26-03-2004 | 1.181 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 11.2 | 16.97 | 12.98 | 9.66 | 5.7 |
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 9.57 | 14.83 | 11.66 | 9.05 | 5.68 |
DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 10.31 | 14.51 | 11.63 | 8.92 | 6.16 |
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 8.34 | 13.14 | 9.84 | 8.25 | 5.64 |
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 8.65 | 12.87 | 9.66 | 7.93 | 6.39 |
PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 8.28 | 12.86 | 9.7 | 7.92 | 5.18 |
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 8.84 | 13.37 | 8.85 | 7.74 | 5.67 |
ICICI Prudential Gilt Fund - IDCW | 113.31 | 7.51 | 10.33 | 7.91 | 7.74 | 6.47 |
UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 8.14 | 11.48 | 9.24 | 7.7 | 5.54 |
HDFC Gilt Fund - IDCW Plan | 23.4 | 9.02 | 12.12 | 8.7 | 7.65 | 5.25 |
Other Funds From - Kotak Gilt-Serial2013(QD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Flexicap Fund - Growth | 51094.44 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
Kotak Emerging Equity Scheme - Growth | 49023.27 | 4.44 | 23.2 | 28.85 | 54.37 | 25.46 |
Kotak Flexicap Fund - Growth | 48469.47 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.54 | 1.84 | 3.97 | 8.03 | 6.04 |
Kotak Flexicap Fund - Growth | 47465.64 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.54 | 1.84 | 3.97 | 8.03 | 6.04 |
Kotak Flexicap Fund - Growth | 45911.9 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
Kotak Flexicap Fund - Growth | 45111.78 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
Kotak Emerging Equity Scheme - Growth | 45017.71 | 4.44 | 23.2 | 28.85 | 54.37 | 25.46 |
Kotak Flexicap Fund - Growth | 44559.64 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |