Kotak Monthly Income Plan (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 174.08
NAV 22 Mar 2017 14.02 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 228.49
228.49
52-WEEk 124.07
228.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 1.19 2.45 12.82 12.09
Sensex -1.14 1.23 2.03 15.44 34.44
Nifty -1.11 1.26 2.49 17.31 39.37

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 21-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 10.37
Corporate Debts 13.47
Derivatives - Index Call Option 0.01
Equity 19.49
Fixed Deposits 0.27
Govt. Securities 55.59
Net CA & Others 0.76
Warrants 0.04
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 1.20
Automobiles - Passenger Cars 0.65
Banks - Private Sector 2.16
Banks - Public Sector 1.15
Castings & Forgings 0.46
Cement - South India 1.00
Chemicals 1.05
› More
   As On 28 Feb 2017
Company Name
ITC 1.90
Tata Motors 1.04
Bata India 1.00
Sun TV Network 0.94
Infosys 0.93
IFB Inds. 0.93
Tata Comm 0.84
Bombay Burmah 0.83
› 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