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 16 Feb 2018 14.59 -0.05
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 392.36
392.36
52-WEEk 228.49
393.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2 8.88 9
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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) 21-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 10.44
Corporate Debts 32.57
Derivatives - Stock Call Option 0.00
Equity 19.31
Fixed Deposits 0.21
Govt. Securities 22.94
Net CA & Others 12.64
Preference Shares 1.34
› More
   As On 31 Jan 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.44
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 0.60
Automobiles - Tractors 0.31
Banks - Private Sector 1.64
Banks - Public Sector 1.01
Bearings 0.43
Cement - North India 0.17
› More
   As On 31 Jan 2018
Company Name
ITC 2.08
Tata Motors 1.44
Sun TV Network 1.07
ICICI Bank 0.99
Bata India 0.92
Colgate-Palm. 0.89
St Bk of India 0.81
GlaxoSmith C H L 0.67
› 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