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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
24.664 0.03 (0.14%)

NAV as on 05 May, 2016





  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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Portfolio Holdings (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
Tata MotorsAutomotive43,066.001.671.42
InfosysInformation Technology9,432.001.150.98
BritanniaFood & Beverages4,
HDFC BankBanking & Financial Services8,647.000.930.79
ICICI BankBanking & Financial Services35,673.000.840.72
HPCLOil & Gas9,675.000.760.65
WhirlpoolConsumer Durables10,513.000.740.63
Maruti SuzukiAutomotive1,925.000.720.61
Tata CommTelecommunication18,320.000.690.59
Dish TVMedia & Entertainment79,790.000.690.59
Ramco CementsCement & Construction15,248.000.610.52
Alkem LabPharmaceuticals3,976.000.540.46
Balrampur ChiniFood & Beverages47,835.000.520.44
Hawkins CookerConsumer Durables2,024.000.520.44
SBIBanking & Financial Services25,955.000.500.43
IFB IndustriesConsumer Durables15,491.000.490.42
RelianceOil & Gas4,375.000.460.39
Motherson SumiAutomotive17,162.000.460.39
Marksans PharmaPharmaceuticals96,231.000.450.38
Finolex CablesTelecommunication15,428.000.430.37
Dalmia BharatCement & Construction5,429.000.430.37
PersistentInformation Technology5,692.000.430.37
HindalcoMetals & Mining47,993.000.420.36
Shoppers StopRetail & Real Estate11,620.000.420.36
IndusInd BankBanking & Financial Services4,241.000.410.35
Axis BankBanking & Financial Services8,712.000.390.33
EngineersIndEngineering & Capital Goods22,058.000.380.32
Yes BankBanking & Financial Services4,337.000.380.32
Techno ElectricEngineering & Capital Goods6,890.000.380.32
Sun TV NetworkMedia & Entertainment9,630.000.360.31
Tech MahindraInformation Technology6,665.000.320.27
Adani PortsEngineering & Capital Goods11,361.000.280.24
HSILCement & Construction9,690.000.270.23
Hero MotocorpAutomotive796.000.230.20
BPCLOil & Gas2,593.000.230.20
Sun PharmaPharmaceuticals2,860.000.230.20
JSW EnergyUtilities28,659.000.200.17
Pennar EngMiscellaneous11,
Federal BankBanking & Financial Services35,339.000.160.14
Others / Unlisted Rating Value %
HDFC Ltd - Warrants-0.090.08
Debt Rating Value %
Debentures and Bonds10.388.85
IDBI Bank Ltd.CRISIL AA-10.288.77
Rural Electrification Corporation Ltd.CRISIL AAA0.090.08
Government Dated Securities77.3165.94
Government Stock - 2029SOV29.8125.42
Government Stock - 2029SOV28.5524.35
Government Stock - 2034SOV18.9616.17
Term Deposits0.570.49
Kotak Mahindra Bank Ltd.0.390.33
Kotak Mahindra Bank Ltd.0.190.16
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-5.284.50
Net Current Assets/(Liabilities)--0.06-0.05
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