Kotak Gilt Investment open Ended Dedicated Schemes | Dedicated Gilt Funds | Invest In Gilt Funds

Kotak Gilt Investment Plan
(Open Ended Dedicated Gilt Unit Scheme)

Kotak Gilt is a scheme that allows the retail investor to invest in the otherwise wholesale government securities market. It invests in government bonds and treasury bills, giving a zero credit risk investment option. It recognizes that for retail investors safety is of prime concern, giving them the liquidity of a savings account with attractive returns.
Investment Plan (Regular) :Ideal for long-term investors, this plan aims to enhance returns by investing in longer maturity instruments. The portfolio has no restriction on the maturity of the security.
Investment Plan (PF & Trust) :This plan aims 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. The eligible investors are: Provident Funds, Superannuation, Pension, Welfare and Gratuity Funds, Religious and Charitable Trusts and Trustees of Private Trusts authorized to invest in Mutual Fund Schemes under their trusts deeds.

Regular Plan - Dec 29, 1998
PF & Trust Plan - Nov 11, 2003

Mr. Deepak Agrawal,
Mr. Abhishek Bisen

Scheme Details as on 30/11/2011

Portfolio as on 31/12/2011

Allocation Pattern

Dividends in the scheme

AAUM as on 31/12/2011

Close

Regular Plan - Rs. 36.88 Crores

PF & Trust Plan - Rs. 8.83 Crores

Scheme Information Document

Application Form

The liquidity in the system is expected to tighten further as the advance tax outflows begin to set-in during the month. In consequence, the market has already begun to internalize the liquidity paucity in its pricing. However, depending on the intensity of the outflows, we can expect the shorter end of the yield curve to rise further with the CDP/CP approaching 10% mark. Also, the awaited mid-quarter monetary policy announcement during the month; along with the impending inflation numbers during the same period, too may have a bearing on the market performance.

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• Investment Objective

To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.

• Investment Pattern

• Benchmark Index

Balance Maturity	Risk Profile
Balance Maturity	Price Risk	Credit Risk
More than 5 years.	Low	Zero
Between 1 to 5 years.	Lower	Zero
Less than 5 years.	Lowest	Zero
Securities held under Reverse Repos.	Zero	Very Low

The risk profile described above indicates that the risks of a portfolio of Government Securities are invariably lower than those of a portfolio of investments of other types of securities. Since Government Securities do not pose any credit risk, they are usually referred to as risk-free securities.

I-Sec Composite Index.

• Investment Horizon

• Estimated Recurring Expenses

• Actual Expense Ratio

More than 1 year.

1.65%

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• Plan

Kotak Gilt Investment Plan : Regular, Providend fund & Trust

• Investment Options

• Dividend Frenquency

Growth, Dividend Payout, Dividend Re-Investment.

Quarterly - 20th of Mar/Jun/Sep/Dec.

• Minimum Investment

• Cheques / DD to be drawn in favour of

Initial : Rs. 5000/-
Additional : Rs. 1000/-
Systematic : Rs. 1000/-

Kotak Gilt Investment.

• Minimum Redemption Size

• Payout Schedule

Rs. 1000/- or 100 units
Note : If the holding is less than Rs. 1000 or 100 units, the entire balance will be redeemed as and when redemption request is received from the investor.

Transaction day + 1 working day.

• Cut off for Transactions

3 PM
Note : If the investment amount is greater than or equal to Rs. 1,00,00,000 : The closing NAV of the day on which the funds are available for utilization, irrespective of the time of receipt of application

• Entry Load

• Exit Load

Nil

Nil

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