Kotak Debt Hybrid - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 39.62
NAV 09 Nov 2018 31.10 0.10
(0.32%)

NAV High-Low (in Rs)

ONE Mth 289.95
289.95
52-WEEk 289.95
393.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 2.39 - - 8.34
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 39.62 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Devender Singhal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 13.28
Corporate Debts 50.24
Equity 25.27
Fixed Deposits 0.30
Govt. Securities 8.10
Net CA & Others 2.81
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 0.81
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 1.03
Banks - Private Sector 4.71
Banks - Public Sector 1.09
Castings & Forgings 0.50
Cement - South India 0.55
› More
   As On 31 Oct 2018
Company Name
ITC 2.02
ICICI Bank 1.81
Infosys 1.12
St Bk of India 1.09
H D F C 1.07
M & M 1.03
Bata India 1.01
Sun TV Network 1.01
› 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