Kotak Debt Hybrid - Direct (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 70.95
NAV 19 Jun 2018 12.55 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 360.06
360.06
52-WEEk 307.31
393.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.33 9.4
Sensex -0.78 1.76 4.98 13.3 29.81
Nifty -0.89 1.55 3.03 11.47 30.83

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 50000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 13-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.20
Corporate Debts 25.21
Equity 19.06
Fixed Deposits 0.24
Govt. Securities 44.52
Net CA & Others 8.95
Preference Shares 1.40
Warrants 0.42
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.23
Automobiles - LCVs / HCVs 1.03
Automobiles - Passenger Cars 1.00
Banks - Private Sector 1.75
Banks - Public Sector 1.74
Cement - North India 0.18
Cement - South India 0.24
Chemicals 0.32
› More
   As On 31 May 2018
Company Name
ITC 1.89
Bata India 1.10
Sun TV Network 1.04
Tata Motors 1.03
M & M 1.00
Hind. Unilever 0.84
RBL Bank 0.73
Colgate-Palm. 0.73
› 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