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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
28.356 0.07 (0.23%)

NAV as on 23 May, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

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

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco148,941.004.171.99
SBIBanking & Financial Services90,809.002.661.27
Bata IndiaConsumer Non-durables39,154.002.221.06
Tata MotorsAutomotive45,034.002.101.00
Sun TV NetworkMedia & Entertainment26,003.002.060.98
IFB IndustriesConsumer Durables30,475.001.970.94
ColgateConsumer Non-durables18,334.001.830.87
Tata CommTelecommunication22,663.001.640.78
ICICI BankBanking & Financial Services57,591.001.590.76
Phillips CarbonChemicals44,514.001.470.70
Godfrey PhillipTobacco11,849.001.340.64
InfosysInformation Technology13,134.001.340.64
Maruti SuzukiAutomotive2,162.001.300.62
India CementsCement & Construction78,776.001.280.61
HindalcoMetals & Mining61,308.001.200.57
Bombay BurmahFood & Beverages14,013.001.200.57
Bank of BarodaBanking & Financial Services52,159.000.900.43
Hero MotocorpAutomotive2,670.000.860.41
GP PetroleumsChemicals96,014.000.840.40
GAILOil & Gas21,705.000.820.39
Yes BankBanking & Financial Services5,154.000.800.38
HDFC BankBanking & Financial Services5,235.000.760.36
McleodFood & Beverages42,956.000.710.34
VedantaMetals & Mining25,942.000.710.34
Motherson SumiAutomotive19,180.000.710.34
Manpasand BeverFood & Beverages9,529.000.670.32
ICICI PrudentiaBanking & Financial Services17,556.000.670.32
Ramco CementsCement & Construction9,668.000.650.31
MindtreeInformation Technology12,969.000.590.28
Equitas HoldingBanking & Financial Services25,984.000.440.21
Tech MahindraInformation Technology9,138.000.420.20
IndusInd BankBanking & Financial Services2,650.000.380.18
Tata MotorsAutomotive6,755.000.310.15
BPCLOil & Gas4,842.000.310.15
Avenue SupermarRetail & Real Estate2,631.000.170.08
WhirlpoolConsumer Durables687.000.080.04
PersistentInformation Technology352.000.020.01
Others / Unlisted Rating Value %
HDFC Ltd.-0.340.16
Shankara Building Products-0.150.07
Debt Rating Value %
Debentures and Bonds57.2127.27
U P Power Corporation Ltd ( GUARANTEED BY UP STATE GOVERNMEN) FITCH IND AA(SO)17.948.55
Power Finance Corporation Ltd.CRISIL AAA16.998.10
ICICI Bank Ltd.CARE AA+8.714.15
Syndicate BankCARE AA-4.532.16
Syndicate BankCARE AA-4.532.16
Canara BankCRISIL AAA4.432.11
Rural Electrification Corporation Ltd.CRISIL AAA0.080.04
Government Dated Securities81.2138.71
Government Stock - 2029SOV46.8322.32
Government Stock - 2023SOV17.878.52
Government Stock - 2021SOV7.533.59
Government Stock - 2022SOV4.492.14
Government Stock - 2023SOV4.492.14
Term Deposits (Placed as margin)0.520.25
AXIS Bank Ltd.0.360.17
AXIS Bank Ltd.0.170.08
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-15.787.52
Net Current Assets/(Liabilities)-13.386.38
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