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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
24.083 0.03 (0.14%)

NAV as on 09 Oct, 2015





  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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Portfolio Holdings (Sep 30, 2015)

Equity Sector Qty Value
(Rs cr)
InfosysInformation Technology20,407.002.371.96
HDFC BankBanking & Financial Services12,338.001.321.09
Maruti SuzukiAutomotive2,763.001.291.07
Axis BankBanking & Financial Services19,283.000.960.79
TCSInformation Technology3,646.000.940.78
SBIBanking & Financial Services38,261.000.910.75
HCL TechInformation Technology8,746.000.860.71
UltraTechCementCement & Construction2,851.000.760.63
Tata MotorsAutomotive24,309.000.730.60
IDFCBanking & Financial Services48,032.000.680.56
ICICI BankBanking & Financial Services25,060.000.680.56
PVRMedia & Entertainment6,669.000.540.45
HPCLOil & Gas6,878.000.530.44
Sun TV NetworkMedia & Entertainment14,144.000.510.42
PNC InfratechRetail & Real Estate10,190.000.510.42
Finolex CablesTelecommunication21,252.000.500.41
RelianceOil & Gas5,752.000.500.41
Hero MotocorpAutomotive2,021.000.480.40
Navkar CorpServices29,759.000.470.39
PersistentInformation Technology6,906.000.460.38
Supreme IndManufacturing7,042.000.440.36
IndusInd BankBanking & Financial Services4,493.000.420.35
Power MechEngineering & Capital Goods7,127.000.410.34
Bank of BarodaBanking & Financial Services21,792.000.400.33
Federal BankBanking & Financial Services62,429.000.400.33
Techno ElectricEngineering & Capital Goods7,257.000.390.32
Strides ArcolabPharmaceuticals3,071.000.380.31
Dalmia BharatCement & Construction5,771.000.380.31
Adani PortsEngineering & Capital Goods12,138.000.360.30
HSILCement & Construction12,607.000.340.28
Yes BankBanking & Financial Services4,642.000.340.28
Sun PharmaPharmaceuticals3,622.000.310.26
LarsenEngineering & Capital Goods1,568.000.230.19
ColgateConsumer Non-durables2,
Pennar EngMiscellaneous12,
ONGCOil & Gas8,967.000.210.17
Debt Rating Value %
Public Sector Undertakings8.877.33
Indian Overseas BankBRICKWORK BWR A8.877.33
Government Dated Securities85.4470.62
Central Government - 2030SOV36.2329.95
Central Government - 2033SOV23.3219.28
Central Government - 2045SOV15.8413.09
Central Government - 2020SOV5.194.29
Central Government - 2020SOV4.854.01
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