Kotak Monthly Income Plan - Direct (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 70.95
NAV 27 Jun 2017 14.79 -0.03
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 283.29
283.29
52-WEEk 124.57
283.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.16 8.17 15.81 12.23
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.32 (Rs) 21-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 13.64
Corporate Debts 27.04
Derivatives - Stock Call Option 0.03
Equity 19.53
Fixed Deposits 0.21
Govt. Securities 38.38
Net CA & Others 0.83
Warrants 0.34
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.34
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 1.19
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 0.64
Banks - Private Sector 1.46
Banks - Public Sector 1.28
Cement - North India 0.01
› More
   As On 31 May 2017
Company Name
ITC 2.09
ICICI Bank 1.11
Tata Motors 1.06
Phillips Carbon 0.94
Hero Motocorp 0.91
St Bk of India 0.90
Bata India 0.87
Sun TV Network 0.85
› 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