Kotak Monthly Income Plan (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 174.08
NAV 17 Oct 2017 13.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 368.48
368.48
52-WEEk 142.68
368.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 0.39 5.41 8.04 10.81
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Features

Types of Scheme Dividend
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 50000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 13-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 4.53
Corporate Debts 17.06
Equity 19.37
Fixed Deposits 0.16
Govt. Securities 46.69
Net CA & Others 10.43
Preference Shares 1.39
Warrants 0.37
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.32
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 0.45
Banks - Private Sector 1.87
Banks - Public Sector 0.88
Cement - South India 0.58
Chemicals 0.80
Cigarettes 2.26
› More
   As On 30 Sep 2017
Company Name
ITC 1.54
Tata Motors 1.32
Sun TV Network 1.05
Tata Comm 0.95
Bata India 0.95
ICICI Bank 0.83
Whirlpool India 0.72
Hero Motocorp 0.71
› 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