Kotak Gilt - Invest Plan - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Gilt - Invest Plan - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Abhishek Bisen
Net Assets ()	3,849.69

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.6243260000000002E-2%	0.0
Date	20-Sep-16	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.27	0.06	5.44	5.43	10.49	9.30	6.95	8.01

Holdings
Company Name	Hold %
GSEC2053	42.51
GSEC2064	25.29
GSEC2054	14.17
Gsec2039	3.87
GSEC2034	2.69
GSEC2060	1.55
GSEC2037	0.55
GSEC2034	0.45
GSEC2034	0.44
GSEC2039	0.43
GSEC2037	0.43
GSEC2037	0.42
GSEC2035	0.41
GSEC2036	0.38
GSEC2036	0.38
GSEC2039	0.31
Maharashtra 2031	0.30
GSEC2036	0.30
GSEC2038	0.28
GSEC2031	0.27
TREPS	0.26
TAMIL NADU 2028	0.19
GSEC2037	0.18
GSEC2037	0.18
GSEC2038	0.17
GSEC2035	0.16
GSEC2037	0.16
Tamil Nadu 2028	0.14
Maharashtra 2030	0.14
TAMIL NADU 2027	0.13
Tamil Nadu 2054	0.09
GSEC2032	0.08
GSEC2026	0.08
Tamil Nadu 2026	0.08
GSEC2025	0.08
Andhra Pradesh 2030	0.07
Uttar Pradesh 2037	0.07
GSEC2038	0.06
GSEC2039	0.06
maharashtra 2028	0.05
GSEC2026	0.05
Uttar Pradesh 2028	0.05
GSEC2042	0.05
GSEC2041	0.05
Tamil Nadu 2032	0.04
Karnataka 2031	0.03
Karnataka 2032	0.03
Gujarat 2028	0.01
GSEC2050	0.00
Net CA & Others	1.83