Kotak Gilt-Investment-PF&Trust-(D)
Fund Summary
NAV Returns
1 Week
-0.46
1 Month
0.29
3 Months
1.87
6 Months
3.25
1 Year
5.36
Scheme Profile
Fund category
Gilt - Medium-Long Term
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
Nov 11, 2003
Fund manager
Deepak Agrawal,Abhishek Bisen
AMC
Computerage Management Services Pvt Ltd
Objective
To generate risk-free returns through investments in sovereign securities issued by the central Government and/or a state Government and/or reverse repos in such securities. A portion of the fund may be invested in the inter-bank money market in order to meet the liquidity requirements of the scheme
Asset (Rs crore)
0.57 ( Dec 31, 2010)
Other Details
Registered office
36-38A, 3Rd Floor, Nariman Bhawan,227 Narimanpoint Mumbai - 400021
Tel
+91-22-66384400
Email
mutual@kotak.com
Website
www.kotakmutual.com
