Kotak Gilt Investment Fund - Provident Fund & Trust Plan - G

NAV ₹69.1489 ↓ 0.33 (0.48 %) as on 17 Jul 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities.

Kotak Gilt Investment Fund - Provident Fund & Trust Plan is a Debt - Government Bond fund launched on 11 Nov 03. It is a fund with Moderate risk and has given a CAGR return of 7.7% since its launch. Ranked 14 in Government Bond category. Return for 2018 was 7.4% , 2017 was 0.7% and 2016 was 16.5% .

Below is the key information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan

NAV as on 17 Jul 19	₹69.1489 ↓ 0.33 (0.48 %)
Net Assets (AUM) as on 30 Apr 2019	₹439 Cr.
Launch Date	11 Nov 2003
Category	Debt - Government Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.37%
Effective Maturity	6 Years 4 Days
Modified Duration	4 Years 2 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.91 %
Sharpe Ratio	1.697
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01FL9
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Kotak Gilt Investment Fund - Provident Fund & Trust Plan NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

Duration	Returns
1 Month	4.1%
3 Month	7.8%
6 Month	10.4%
1 Year	15.7%
3 Year	8.5%
5 Year	9.7%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.4%
2017	0.7%
2016	16.5%
2015	5.3%
2014	17.1%
2013	0.1%
2012	14.6%
2011	7.1%
2010	5.2%

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹11,124
30 Jun 16	₹12,287
30 Jun 17	₹13,902
30 Jun 18	₹13,673
30 Jun 19	₹15,426

Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.88%
Debt	99.12%

Sector Allocation

Sector	Value
Government	99.12%
Cash Equivalent	0.88%

Kotak Gilt Investment Fund - Provident Fund & Trust Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	38%	₹168 Cr	16,500,000 ↑ 16,500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	29%	₹130 Cr	13,000,000 ↑ 1,000,000
Triparty Repo CBLO/Reverse Repo \| -	18%	₹80 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	17%	-₹76 Cr
GOVT STOCK Sovereign Bonds \| -	14%	₹62 Cr	6,000,000 ↑ 6,000,000
GOVT STOCK Sovereign Bonds \| -	9%	₹41 Cr	4,000,000 ↑ 4,000,000
9.36% West Bengal SDL 2022 Sovereign Bonds \| -	4%	₹18 Cr	1,700,000
7.95% Govt Stock 2032 Sovereign Bonds \| -	2%	₹11 Cr	1,000,000 ↓ -6,250,000
8.6 UP SDL 2028 Sovereign Bonds \| -	1%	₹5 Cr	500,000
08.39 WB SDL 2029 Sovereign Bonds \| -	1%	₹3 Cr	266,400

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Apr 08	10.96 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth	₹69.1489 ↑ 0.33	10.4 %	15.69 %	8.49 %	9.67 %
Data as on 17 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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