29 Mar 2017 | 11:29 AM

Kotak Monthly Income Plan - Regular Plan-Dividend-Quarterly

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
14.0839
0.02
(0.13 %)
27 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    228.49
  • Volatility (Std div)
    6.62
  • Expense Ratio
    2.34
  • YTD Return
    1.44
  • Turnover Ratio
    24.23
  • Inception Date
    12 Feb 2003
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.89
    14.38
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.29
2.54
-0.16
8.86
Category
0.61
3.02
2.82
7.48
Sensex
2.63
12.55
4.27
18.16
Nifty
2.83
13.64
4.41
19.90
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If redeemed or switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
19.33%
Debt
0%
Others
78.41%

Whats In And Out

Company Name No of Share Mkt Value
25,000 2.53
31,000 1.40
1,41,000 3.41
23,834 1.17
65,600 0.82

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :67082213

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Monthly 13.00 1.12 -0.20 7.80 4.80
Dividend-Quarterly 14.08 0.29 -0.16 8.86 6.21
Growth 27.86 1.52 2.71 15.00 12.58

Dividend History

Dividend date Dividend ( Rs/unit )
21-Mar-2017 1.24
21-Dec-2016 1.63
21-Sep-2016 1.45
20-Jun-2016 1.18
21-Mar-2016 1.07