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 15 Dec 2017 15.02 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 389.50
389.50
52-WEEk 195.39
389.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.69 3.67 11.56 10.37
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

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 0.33 (Rs) 21-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 8.40
Corporate Debts 21.16
Equity 19.59
Fixed Deposits 0.21
Govt. Securities 55.06
Preference Shares 1.34
Warrants 0.32
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.45
Automobiles - Motorcycles / Mopeds 0.64
Automobiles - Passenger Cars 1.04
Banks - Private Sector 0.87
Banks - Public Sector 1.34
Cement - South India 0.20
Chemicals 0.31
Cigarettes 2.33
› More
   As On 30 Nov 2017
Company Name
ITC 1.98
Tata Motors 1.45
Bata India 0.96
Sun TV Network 0.92
Tata Comm 0.90
IFB Inds. 0.87
ICICI Bank 0.87
Hind. Unilever 0.86
› 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