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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
23.207 0.09 (0.37%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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Portfolio Holdings (Mar 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology5,446.001.211.05
HDFC BankBanking & Financial Services10,801.001.100.96
ICICI BankBanking & Financial Services34,646.001.090.95
ITCTobacco30,367.000.990.86
LarsenEngineering & Capital Goods5,687.000.980.85
SBIBanking & Financial Services33,607.000.900.78
Techno ElectricEngineering & Capital Goods19,452.000.760.66
Shree CementsCement & Construction682.000.740.64
Yes BankBanking & Financial Services8,886.000.720.63
Axis BankBanking & Financial Services12,529.000.700.61
IndusInd BankBanking & Financial Services7,922.000.700.61
UltraTechCementCement & Construction2,279.000.660.57
WhirlpoolConsumer Durables8,761.000.640.56
TCSInformation Technology2,298.000.590.51
Maruti SuzukiAutomotive1,525.000.560.49
J. K. CementCement & Construction8,291.000.550.48
LupinPharmaceuticals2,693.000.540.47
Finolex CablesTelecommunication18,587.000.530.46
HSILCement & Construction11,235.000.510.44
Bharti AirtelTelecommunication12,580.000.490.43
WiproInformation Technology7,685.000.480.42
RelianceOil & Gas5,851.000.480.42
Tube InvestmentMiscellaneous12,599.000.460.40
ColgateConsumer Non-durables2,228.000.450.39
Supreme IndManufacturing6,136.000.440.38
HPCLOil & Gas6,552.000.430.37
Tata MotorsAutomotive7,398.000.400.35
Federal BankBanking & Financial Services27,011.000.360.31
Crompton GreaveEngineering & Capital Goods19,408.000.320.28
Asian PaintsChemicals3,971.000.320.28
Jubilant FoodMiscellaneous2,101.000.310.27
Bank of BarodaBanking & Financial Services19,001.000.310.27
AtulChemicals2,643.000.300.26
NestleFood & Beverages364.000.250.22
CESCUtilities4,001.000.240.21
ONGCOil & Gas7,512.000.230.20
Shriram TransBanking & Financial Services1,755.000.200.17
Titan CompanyMiscellaneous4,995.000.200.17
Godrej ConsumerConsumer Non-durables1,769.000.180.16
VedantaMetals & Mining9,108.000.170.15
PNBBanking & Financial Services11,952.000.170.15
Info EdgeMiscellaneous1,507.000.130.11
Smartlink NetInformation Technology7,477.000.050.04
Others / Unlisted Rating Value %
Inox Wind-0.330.29
Debt Rating Value %
Debentures & Bonds CD / FI15.9813.89
IOT Utkal Energy Services Ltd.CRISIL AAA9.558.30
NHPC LimitedCARE AAA4.453.87
Inox Air Products Ltd.CRISIL AA0.900.78
Tata Capital Financial Services LimitedCRISIL AA+0.620.54
ECL Finance LimitedCARE AA0.460.40
Public Sector Undertakings9.588.33
Indian Overseas BankCARE A+8.707.56
Bank of IndiaBRICKWORK BWR AAA0.860.75
Power Grid Corporation of India Ltd.CRISIL AAA0.020.02
Government Dated Securities48.2441.93
8.15% Central Government - 2026SOV24.8421.59
9.23% Central Government - 2043SOV15.4313.41
9.20% Central Government - 2030SOV7.976.93
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-16.7414.55
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