Kotak Debt Hybrid (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 174.08
NAV 19 Sep 2018 13.48 -0.03
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 320.26
320.26
52-WEEk 320.26
393.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.6 0.09 7.62
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 174.08 (31 Dec 10)
Inception Date 20 Oct 03
Fund Manager Devender Singhal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.28 (Rs) 21-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 15.33
Corporate Debts 35.27
Equity 24.47
Fixed Deposits 0.26
Govt. Securities 20.03
Net CA & Others 2.42
Preference Shares 1.60
Warrants 0.62
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.66
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 1.18
Banks - Private Sector 3.26
Banks - Public Sector 2.59
Castings & Forgings 0.53
Cement - North India 0.18
› More
   As On 31 Aug 2018
Company Name
ITC 2.66
Bata India 1.25
Sun TV Network 1.20
M & M 1.18
Tata Motors 1.09
RBL Bank 1.00
ICICI Bank 0.89
St Bk of India 0.84
› 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