Kotak Gilt Investment Regular - Growth
ISIN No. INF174K01FI5
Current NAV 80.0346
Category Debt Funds - Gilt
Launch Date 29 Dec 1998
Type Open Ended
Net Assets 20479.98(in Lakhs)
Benchmark Name I-Sec Composite Gilt Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load 1
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 7.3461
2017 -0.9402
2016 16.3381
2015 5.5635
2014 17.3598
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 1.4225 -0.9886 1.2747 4.9538
2017 -2.7390 4.5455 0.2022 -2.4163
2016 3.1255 2.4246 6.3164 2.4385
2015 3.1657 -1.6051 4.3504 -0.7170
2014 2.0129 5.5237 1.4781 7.1945
Fund Management
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager Sandesh Kirkire
Since 29 Dec 1998
Status A
Setup Date 29 Dec 1998
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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