Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

Kotak Gilt Inv Dir Qt IDCW-P (0P0000XV66.BO)

25.01
-0.03
(-0.10%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 5.19%
5y Average Return 7.32%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 15.31%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 15.31%
Worst 3Y Total Return 5.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV66.BO
Category
YTD
2.91%
0.00%
1-Month
3.00%
0.00%
3-Month
2.91%
0.00%
1-Year
9.63%
0.00%
3-Year
7.95%
0.00%
5-Year
7.35%
0.00%
10-Year
7.89%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV66.BO
Category
2025
--
--
2024
9.41%
--
2023
8.41%
--
2022
3.53%
--
2021
3.23%
--
2020
14.42%
--
2019
10.91%
--
2018
8.53%
--

2017
1.71%
--
2016
14.59%
--
2015
5.33%
--
2014
15.31%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.91% -- -- --
2024 2.71% 2.14% 3.81% 0.46%
2023 2.06% 2.38% 1.52% 2.21%
2022 0.46% -1.52% 2.96% 1.63%
2021 -1.22% 1.55% 2.87% 0.04%
2020 4.69% 4.64% 0.56% 3.85%
2019 2.27% 4.18% 2.60% 1.46%
2018 1.71% -0.25% 1.56% 5.33%
2017 -0.89% 4.78% -0.09% -1.98%
2016 3.17% 2.71% 4.89% 3.10%

2015 3.27% -1.63% 4.34% -0.62%
2014 1.94% 5.13% 0.65% 6.91%
2013 3.97% -8.45% 1.01% --

Rank in Category (By Total Return)

YTD 16
1-Month 3
3-Month 16
1-Year 9
3-Year 10
5-Year 7

Load Adjusted Returns

1-Year 9.63%
3-Year 7.95%
5-Year 7.35%
10-Year 7.89%

Performance & Risk

YTD Return 5.19%
5y Average Return 7.32%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets 8.04B
YTD Return 2.91%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

Related Tickers

NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
 
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
 
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
 
MGLBX Marsico Global
27.37
+3.21%
 
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
 
SUFCX NAA Mid Growth C
36.53
+2.81%
 
SECUX NAA Mid Growth A
35.67
+2.80%
 
MIOFX Marsico International Opportunities
26.63
+2.66%
 
RPFGX Davis Financial A
66.88
+2.62%
 
DVFYX Davis Financial Fund
69.77
+2.62%
 
DHTAX Diamond Hill Select Fund
22.03
+2.51%
 
DHTYX Diamond Hill Select Fund
22.55
+2.50%
 
WSMRX William Blair Small-Mid Cap Growth R6
24.77
+2.48%
 
WGMCX Wasatch Ultra Growth Institutional
29.35
+2.48%
 
DHLTX Diamond Hill Select I
22.41
+2.47%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
19.42
+2.37%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
18.16
+2.37%
 
GSXCX abrdn US Small Cap Equity C
25.11
+2.36%
 
WBSNX William Blair Small Cap Growth N
25.60
+2.36%
 
WBSIX William Blair Small Cap Growth I
31.27
+2.36%
 
GSXAX abrdn US Small Cap Equity A
34.77
+2.36%
 
GSCIX abrdn US Small Cap Equity Inst
39.20
+2.35%
 
WBSRX William Blair Small Cap Growth R6
31.41
+2.35%
 
GSXIX abrdn US Small Cap Equity Inst Svc
38.93
+2.34%
 
NRGEX Neuberger Berman Genesis Fund
60.45
+2.34%
 
GNSRX abrdn US Small Cap Equity R
29.37
+2.33%
 
SMFAX American Beacon Stephens Mid-Cap Gr A
29.37
+2.33%
 
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.90
+2.33%
 
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.37
+2.33%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
19.38
+2.32%
 
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.59
+2.32%
 
NRGSX Neuberger Berman Genesis Fund
60.14
+2.31%
 
LKSCX LKCM Small Cap Equity Instl
19.46
+2.31%
 
NBGIX Neuberger Berman Genesis Instl
60.16
+2.31%
 
BUFIX Buffalo International
23.02
+2.31%
 
BUIIX Buffalo International Institutional
23.04
+2.31%
 
GOODX GoodHaven
48.61
+2.29%
 
INPIX ProFunds Internet UltraSector Inv
51.32
+2.29%
 
OSSIX Invesco Main Street Small Cap R6
21.43
+2.29%
 
OSCAX Invesco Main Street Small Cap A
21.01
+2.29%
 
NSMCX Nuveen Small/Mid Cap Value Fund
23.73
+2.28%
 
CFIMX Clipper
140.60
+2.28%
 
NWQFX Nuveen Small/Mid Cap Value R6
31.40
+2.28%
 
RMBBX RMB Small Cap I
15.70
+2.28%
 
LFSFX Lord Abbett Focused Small Cap Value F
26.54
+2.27%
 
CIOVX Causeway International Opps Inv
17.10
+2.27%
 
NSMRX Nuveen Small/Mid Cap Value Fund
31.08
+2.27%
 
LFVAX Lord Abbett Focused Small Cap Value A
23.94
+2.26%
 
MNSQX Invesco Main Street Small Cap R5
21.23
+2.26%
 
INPSX ProFunds Internet UltraSector Svc
32.55
+2.26%
 
OSCNX Invesco Main Street Small Cap R
20.35
+2.26%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
65.74
+2.26%
 
OSCYX Invesco Main Street Small Cap Y
21.33
+2.25%
 
CIOIX Causeway International Opps Inst
17.26
+2.25%
 
NSMAX Nuveen Small/Mid Cap Value Fund
29.98
+2.25%
 
HWSIX Hotchkis & Wiley Small Cap Value I
66.32
+2.25%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
95.87
+2.25%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
66.35
+2.25%
 
LMVVX Lord Abbett Focused Small Cap Value R5
26.38
+2.25%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
461.16
+2.24%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
461.01
+2.24%
 
LFVCX Lord Abbett Focused Small Cap Value C
25.09
+2.24%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
323.50
+2.24%
 
LMVOX Lord Abbett Focused Small Cap Value F3
26.47
+2.24%
 
LMVWX Lord Abbett Focused Small Cap Value R6
26.47
+2.24%
 
FAMFX FAM Small Cap Investor
25.35
+2.22%
 
ALAFX Alger Focus Equity A
74.07
+2.19%
 
ALCFX Alger Focus Equity C
66.20
+2.19%
 
FAMDX FAM Small Cap Institutional
25.67
+2.19%
 
KSCOX Kinetics Small Cap Opportunities No Load
190.01
+2.19%
 
ALGRX Alger Focus Equity I
74.70
+2.19%
 
KSOAX Kinetics Small Cap Opportunities Adv A
181.78
+2.19%
 
KSCYX Kinetics Small Cap Opportunities Inst
194.98
+2.19%
 
KSOCX Kinetics Small Cap Opportunities Adv C
169.78
+2.18%
 
ALGYX Alger Focus Equity Y
77.66
+2.18%
 
ALZFX Alger Focus Equity Z
77.35
+2.18%
 
MLNCX Morgan Stanley Instl Glbl Concntr C
22.59
+2.17%
 
LYRAX Lyrical U.S. Value Equity Fund
26.00
+2.16%
 
LYRCX Lyrical U.S. Value Equity Fund
25.56
+2.16%
 
MLNAX Morgan Stanley Instl Glbl Concntr A
23.71
+2.15%
 
LYRIX Lyrical U.S. Value Equity Fund
26.11
+2.15%
 
HSWTX Hartford Schroders International Stk R5
19.48
+2.15%
 
WBVRX William Blair Small Cap Value R6
26.65
+2.15%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
20.94
+2.15%
 
SCVNX Allspring Small Company Value Inst
33.79
+2.15%
 
MGRIX Marsico Growth
24.84
+2.14%
 
LYRBX Lyrical U.S. Value Equity Fund
25.90
+2.13%
 
MLNIX Morgan Stanley Instl Glbl Concntr I
24.02
+2.13%
 
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
 
MLNSX Morgan Stanley Instl Glbl Concntr R6
24.06
+2.12%
 
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.85
+2.11%
 
WBVNX William Blair Small Cap Value N
26.67
+2.11%
 
HSWSX Hartford Schroders International Stk R4
19.44
+2.10%
 
SCIEX Hartford Schroders International Stk I
19.46
+2.10%
 
SCIJX Hartford Schroders International Stk SDR
19.47
+2.10%
 
HSWFX Hartford Schroders International Stk F
19.49
+2.10%
 
JVMAX JHancock Disciplined Value Mid Cap A
24.87
+2.09%
 
HSWYX Hartford Schroders International Stk Y
19.53
+2.09%
 
DEOPX Davenport Equity Opportunities
24.00
+2.08%