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Kotak Debt Hybrid Fund (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 174.08
NAV 06 Aug 2020 13.41 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 232.00
264.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 1.58 2.19 9.6 5.55
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 0.17 (Rs) 23-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 30.26
Equity 24.85
Fixed Deposits 0.17
Govt. Securities 35.27
Net CA & Others 0.17
Reverse Repo 9.28
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 1.26
Automobiles - Tractors 0.17
Banks - Private Sector 3.74
Banks - Public Sector 0.78
Cement - North India 0.25
Cement - South India 0.66
› More
   As On 31 May 2020
Company Name
ITC 2.14
ICICI Bank 1.71
M & M 1.02
Britannia Inds. 1.00
NTPC 0.92
Bharti Airtel 0.92
Hero Motocorp 0.87
HDFC Bank 0.81
› 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com