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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
29.795 0.04 (0.12%)

NAV as on 15 Dec, 2017





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

Equity Sector Qty Value
(Rs cr)
Tata MotorsAutomotive121,
Bata IndiaConsumer Non-durables46,000.003.730.96
Sun TV NetworkMedia & Entertainment41,000.003.510.91
Tata CommTelecommunication51,000.003.490.90
Maruti SuzukiAutomotive4,100.003.370.87
ICICI BankBanking & Financial Services110,000.003.300.85
SBIBanking & Financial Services100,
IFB IndustriesConsumer Durables28,805.002.770.71
Hero MotocorpAutomotive6,900.002.660.69
BritanniaFood & Beverages5,100.002.370.61
Manpasand BeverFood & Beverages46,
TV18 BroadcastMedia & Entertainment410,000.001.790.46
Prataap Snacks Food & Beverages15,223.001.780.46
Eris LifePharmaceuticals30,000.001.750.45
Granules IndiaPharmaceuticals125,000.001.740.45
Bombay BurmahFood & Beverages10,000.001.680.43
Jubilant FoodMiscellaneous10,000.001.630.42
Ashok LeylandAutomotive121,000.001.590.41
India CementsCement & Construction80,000.001.550.40
GAILOil & Gas31,400.001.460.38
GlaxoSmith ConFood & Beverages2,708.001.370.35
Godfrey PhillipTobacco13,574.001.370.35
Saregama IndiaMedia & Entertainment20,000.001.350.35
GP PetroleumsChemicals151,
D-Link IndiaMiscellaneous100,
Godrej AgrovetMiscellaneous20,892.001.200.31
BEMLEngineering & Capital Goods7,
Bank of IndiaBanking & Financial Services60,
Capacite InfraCement & Construction33,795.001.140.29
Dixon TechnologManufacturing3,900.001.060.27
HPCLOil & Gas21,000.000.940.24
Bank of BarodaBanking & Financial Services50,000.000.850.22
JMC ProjectsCement & Construction18,701.000.820.21
Guj State PetroOil & Gas40,000.000.820.21
Ramco CementsCement & Construction11,000.000.790.20
SBI Life InsuraConglomerates10,710.000.710.18
Indoco RemediesPharmaceuticals19,981.000.530.14
Canara BankBanking & Financial Services9,300.000.380.10
Others / Unlisted Rating Value %
Vedanta Ltd.-5.181.34
HDFC Ltd.-1.320.34
Jubilant Foodworks Limited-NOV2017-0.580.15
Debt Rating Value %
Debentures and Bonds49.8512.86
Punjab & Sind BankICRA A+26.096.73
Vijaya BankICRA AA-12.553.24
Power Grid Corporation of India Ltd.CRISIL AAA6.871.77
LIC Housing Finance Ltd.CRISIL AAA2.590.67
Hindalco Industries Ltd.CRISIL AA0.860.22
Mahindra & Mahindra Financial Services Ltd.FITCH IND AAA0.780.20
Bank of IndiaCRISIL A+0.100.03
Government Dated Securities184.7347.67
Government Stock - 2030SOV72.1018.61
Government Stock - 2034SOV41.5210.72
Government Stock - 2033SOV37.799.75
Government Stock - 2031SOV19.425.01
Government Stock - 2021SOV8.692.24
Government Stock - 2023SOV5.211.34
Term Deposits (Placed as margin)0.850.21
AXIS Bank Ltd.0.400.10
AXIS Bank Ltd.0.250.06
AXIS Bank Ltd.0.200.05
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-27.006.97
Net Current Assets/(Liabilities)-42.7611.07
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