Kotak Monthly Income Plan - Direct (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 70.95
NAV 17 Jan 2017 13.28 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 118.46
151.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 2.31 7.22 18.15 14.12
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 70.95 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager Devender Singhal

Investment Details

Minimum Investment 50000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 13-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 4.43
Corporate Debts 27.54
Equity 20.02
Fixed Deposits 0.39
Govt. Securities 45.60
Net CA & Others 1.95
Warrants 0.07
› More
   As On 30 Nov 2016
Sector Name Amount
Aluminium and Aluminium Products 0.23
Automobiles - LCVs / HCVs 1.39
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 1.04
Banks - Private Sector 2.36
Banks - Public Sector 1.09
Cement - South India 1.21
Chemicals 0.38
› More
   As On 30 Nov 2016
Company Name
ITC 1.86
Infosys 1.54
Maruti Suzuki 1.04
Tata Motors 0.98
ICICI Bank 0.89
St Bk of India 0.87
Bombay Burmah 0.71
Tata Comm 0.69
› 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