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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
29.147 0 (0.01%)

NAV as on 18 Aug, 2017





  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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Portfolio Holdings (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
InfosysInformation Technology57,000.005.761.74
ICICI BankBanking & Financial Services110,000.003.331.01
Bata IndiaConsumer Non-durables55,
SBIBanking & Financial Services100,
Tata MotorsAutomotive63,000.002.800.85
Sun TV NetworkMedia & Entertainment35,000.002.730.82
Tata CommTelecommunication40,000.002.680.81
Hero MotocorpAutomotive6,900.002.520.76
Maruti SuzukiAutomotive2,600.002.020.61
Jubilant FoodMiscellaneous15,000.001.980.60
Manpasand BeverFood & Beverages23,500.001.880.57
Eris LifePharmaceuticals30,000.001.800.54
WhirlpoolConsumer Durables14,000.001.640.50
India CementsCement & Construction80,000.001.630.49
Godfrey PhillipTobacco13,574.001.530.46
Federal BankBanking & Financial Services133,000.001.530.46
MindtreeInformation Technology31,000.001.480.45
Phillips CarbonChemicals25,000.001.460.44
Axis BankBanking & Financial Services25,900.001.350.41
HindalcoMetals & Mining60,000.001.320.40
BEMLEngineering & Capital Goods7,
TV18 BroadcastMedia & Entertainment300,
GP PetroleumsChemicals131,
GAILOil & Gas31,400.001.180.36
Granules IndiaPharmaceuticals82,
Tata SteelMetals & Mining20,
AU Small FinancBanking & Financial Services14,110.000.830.25
McleodFood & Beverages45,000.000.790.24
Ramco CementsCement & Construction11,000.000.750.23
JMC ProjectsCement & Construction18,701.000.660.20
Tech MahindraInformation Technology16,000.000.620.19
Tata MotorsAutomotive13,000.000.340.10
J. K. CementCement & Construction280.000.030.01
Others / Unlisted Rating Value %
HDFC Ltd.-1.460.44
Debt Rating Value %
Debentures and Bonds50.0815.12
Mahindra & Mahindra Financial Services Ltd.FITCH IND AAA14.864.49
Vijaya BankICRA AA-12.263.70
Punjab & Sind BankICRA A+9.922.99
Syndicate BankCARE AA-5.231.58
Syndicate BankCARE AA-5.211.57
LIC Housing Finance Ltd.CRISIL AAA2.610.79
Government Dated Securities183.0555.29
Government Stock - 2030SOV78.9823.85
Government Stock - 2029SOV45.0813.62
Government Stock - 2023SOV20.866.30
Government Stock - 2034SOV15.984.83
Government Stock - 2021SOV8.732.64
Government Stock - 2027SOV8.192.47
Government Stock - 2023SOV5.241.58
Term Deposits (Placed as margin)0.600.18
AXIS Bank Ltd.0.400.12
AXIS Bank Ltd.0.200.06
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-28.808.70
Net Current Assets/(Liabilities)-3.120.95
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