Last NAV: 65.4667

KOTAK GILT INVESTMENT - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.27% 8.99% 8.42% 13.50% 6.20% 1.93%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.14 2.01 0.62 5.05% -14.97% 72.65%
KLM SID
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt
AUM INR   445.08   Cr.
Inception Date 16/12/1998
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.47
Yield to Maturity 7.09
Duration 14.26

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1998 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1999 1.10 0.69 1.38 1.16 0.86 0.66 1.32 1.21 0.74 0.73 1.27 1.07 12.90
2000 1.86 2.64 -0.47 2.24 -0.03 0.02 -0.62 0.35 0.76 1.04 1.30 1.68 11.25
2001 2.83 3.17 -0.29 1.47 2.57 2.15 1.83 1.88 0.31 2.75 5.51 0.00 26.89
2002 2.75 1.28 1.89 0.36 -1.69 1.35 1.93 1.56 0.39 2.07 3.22 4.29 21.06
2003 -0.96 2.62 -0.95 2.47 2.02 0.64 1.15 2.34 1.30 0.48 -0.64 1.05 12.04
2004 -0.53 -0.09 1.96 0.82 -1.19 -1.64 -0.51 -0.13 0.77 -0.36 -0.50 2.90 1.43
2005 -0.35 0.66 -0.14 0.14 0.99 0.44 0.61 -0.13 0.21 0.32 0.54 0.48 3.83
2006 -1.07 0.04 0.26 0.88 -0.01 -0.11 0.26 1.37 1.42 0.29 1.76 -0.59 4.58
2007 -0.85 -0.69 0.51 0.12 0.60 0.03 1.69 0.28 0.12 1.09 0.32 2.05 5.36
2008 3.75 -0.79 -1.76 0.89 -0.28 -0.56 -1.87 2.37 0.79 6.12 2.48 15.61 28.77
2009 -6.88 -2.16 -2.03 5.10 -1.45 0.23 0.59 -0.50 0.57 0.70 1.28 0.18 -4.72
2010 0.54 -0.31 0.80 1.13 1.61 0.02 -0.71 -0.43 0.89 -0.24 0.35 1.32 5.06
2011 0.13 0.83 0.75 -0.45 -0.03 1.23 -0.15 1.19 -0.17 -0.66 1.33 2.89 7.04
2012 2.92 1.06 -0.36 0.99 3.04 1.21 0.52 0.36 1.32 0.53 0.56 1.64 14.63
2013 1.64 0.57 0.12 2.74 3.61 -1.19 -5.96 -2.72 -0.06 2.34 -0.67 0.03 0.06
2014 0.41 0.00 1.44 1.16 3.04 0.65 0.66 0.45 0.87 3.14 1.86 2.27 17.09
2015 2.49 0.28 0.09 -0.30 0.23 -1.26 1.36 0.74 2.41 0.00 -0.89 0.06 5.27
2016 -0.27 0.22 3.32 1.53 0.24 1.24 3.30 1.63 1.41 0.37 5.36 -2.75 16.50
2017 1.13 -3.45 1.26 -0.06 2.20 2.33 0.28 0.03 -0.64 -0.37 -0.65 -1.22 0.70
2018 -0.51 -0.83 2.84 -1.01 0.43 0.06 1.01 0.10 0.19 1.10 1.66 2.19 7.39
2019 -0.50 0.57 1.97 -0.19 2.30 1.93 0.00 0.00 0.00 0.00 0.00 0.00 6.20
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 80   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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