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 26 May 2017 14.93 0.07
(0.47%)

NAV High-Low (in Rs)

ONE Mth 261.95
261.95
52-WEEk 124.57
261.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 1.38 4.83 14.32 12.35
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 0.25 (Rs) 21-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 9.26
Corporate Debts 26.63
Derivatives - Stock Future 0.02
Equity 19.71
Fixed Deposits 5.38
Govt. Securities 44.98
Warrants 0.17
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.62
Banks - Private Sector 1.43
Banks - Public Sector 1.58
Cement - South India 1.29
Chemicals 1.24
› More
   As On 30 Apr 2017
Company Name
ITC 1.81
St Bk of India 1.15
Sun TV Network 1.06
Bata India 1.00
India Cements 1.00
Tata Motors 0.91
IFB Inds. 0.87
Tata Comm 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