SSPL Securities Private Limited

Scheme Profile

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Kotak Gilt - Invest Plan (IDCW)

Summary Info

Fund Name :	Kotak Mahindra Mutual Fund
Scheme Name :	Kotak Gilt - Invest Plan (IDCW)
AMC :	Kotak Mahindra Mutual Fund
Type :	Open
Category :	Gilt Funds - Medium & Long Term
Launch Date :	11-Dec-98
Fund Manager :	Abhishek Bisen
Net Assets:(Rs. cr)	3809.82

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	08-Jul-25
NAV [Rs] :	18.77
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

Latest Payouts

	Dividends	Bonus
Ratio	3.081 %	NA
Date	20-Jun-25	NA

Investment Details

Tax Benefits :	54EA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	0.11	0.67	1.39	4.58	8.48	8.11	5.38	8.57
Category Avg	0.13	-0.29	1.56	4.70	9.02	8.02	5.59	8.01
Category Best	0.26	0.67	2.76	6.34	11.28	9.67	6.92	10.52
Category Worst	0.00	-0.96	-0.25	2.88	6.59	5.54	4.15	-1.19

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.1143	0.7652	0.6584	0.8915	0.3499

Asset Allocation

Holdings	30-Jun-25

Company Name	Hold (%)
GSEC2036	1.06
GSEC2026	0.05
GSEC2034	0.90
GSEC2039	1.10
GSEC2035	0.57
GSEC2026	0.08
GSEC2041	0.40
GSEC2043	0.22
GSEC2025	0.08
GSEC2042	0.29
GSEC2044	0.35
GSEC2045	0.17
TAMIL NADU 2027	0.13
TAMIL NADU 2028	0.19
maharashtra 2028	0.06
GSEC2060	1.51
GSEC2050	0.00
GSEC2037	1.90
GSEC2038	0.50
Tamil Nadu 2026	0.08
Karnataka 2032	0.03
Andhra Pradesh 2030	0.07
Gujarat 2028	0.01
Maharashtra 2030	0.44
Uttar Pradesh 2028	0.06
Uttar Pradesh 2037	0.07
Karnataka 2031	0.03
Tamil Nadu 2032	0.04
Tamil Nadu 2028	0.14
GSEC2053	40.26
Tamil Nadu 2054	0.09
GSEC2064	25.95
GSEC2031	0.52
GSEC2054	12.01
Gsec2039	5.37
Net CA & Others	0.92
TREPS	4.35