Kotak Gilt-Invest-Reg(G)

66.41 -0.87 (-1.30%) NAV as on 20-Sep-19
52-Week High ( ) 67.78 (06-Aug-19)
52-Week Low ( ) 58.61 (24-Sep-18)
Type Open ended scheme
Launch Date 29-Dec-98
Net Assets ( Cr ) 445.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.6313.326.609.56
Category Avg10.779.847.698.30
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Central Government - 2029Government Securities58.44
Central Government - 2033Government Securities22.95
State Government - 2034 - West BengalGovernment Securities8.67
Central Government - 2043Government Securities6.98
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets2.15
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INvestment Pattern Details

Type Minimum Maximum
GOI Securities/ State Govt Securities/GOI bills/, repos/ reverse repos in such Securities as may be permitted by RBI80100
Call money market or alternative investment for call money market as may be provided by the RBI - currently CBLO020
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY