Kotak Monthly Income Plan (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 174.08
NAV 25 Jul 2017 29.24 -0.03
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 307.31
307.31
52-WEEk 124.57
307.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 0.97 5.34 11.9 11.63
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 174.08 (31 Dec 10)
Inception Date 20 Oct 03
Fund Manager Devender Singhal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.22
Corporate Debts 14.73
Equity 19.80
Fixed Deposits 0.20
Govt. Securities 53.52
Net CA & Others 10.18
Warrants 0.35
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 0.68
Banks - Private Sector 1.53
Banks - Public Sector 0.89
Cement - North India 0.01
Cement - South India 0.25
Chemicals 0.79
› More
   As On 30 Jun 2017
Company Name
ITC 2.11
ICICI Bank 1.04
Bata India 0.96
Tata Comm 0.94
Sun TV Network 0.93
Infosys 0.91
ERIS Lifescience 0.91
Tata Motors 0.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com