Kotak Debt Hybrid (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 174.08
NAV 18 Jan 2019 13.08 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 285.51
285.51
52-WEEk 285.51
392.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.56 1.76 - 8.29
Sensex 1.05 0.11 0.04 3.19 50.43

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 0.27 (Rs) 21-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Commercial Paper 3.40
Corporate Debts 41.61
Equity 25.10
Fixed Deposits 0.30
Govt. Securities 17.43
Net CA & Others 3.60
PTC 5.30
Reverse Repo 3.26
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.73
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 0.84
Banks - Private Sector 5.10
Banks - Public Sector 1.16
Castings & Forgings 0.45
Cement - South India 0.62
Chemicals 0.00
› More
   As On 31 Dec 2018
Company Name
ITC 2.06
ICICI Bank 1.87
H D F C 1.21
Bata India 1.19
St Bk of India 1.16
HDFC Bank 1.11
Colgate-Palm. 0.94
M & M 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