Kotak Monthly Income Plan (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 174.08
NAV 11 Dec 2017 29.82 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 195.39
387.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 - 2.95 9.5 9.61
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.21 -0.79 6.49 25.33 24.52

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 31 Oct 2017
Category Share (%)
CBLO 6.97
Corporate Debts 12.86
Derivatives - Stock Future 0.15
Equity 19.39
Fixed Deposits 0.21
Govt. Securities 47.67
Net CA & Others 11.07
Preference Shares 1.34
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.75
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 0.87
Banks - Private Sector 0.85
Banks - Public Sector 1.41
Cement - South India 0.60
Chemicals 0.32
Cigarettes 2.06
› More
   As On 31 Oct 2017
Company Name
ITC 1.34
Tata Motors 1.34
Bata India 0.96
Sun TV Network 0.91
Tata Comm 0.90
Maruti Suzuki 0.87
ICICI Bank 0.85
St Bk of India 0.79
› 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