Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Kotak Mahindra Mutual Fund > Kotak Monthly Income Plan - Regular Plan (G)

Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
29.147 0 (0.01%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology57,000.005.761.74
ITCTobacco200,000.005.711.72
ICICI BankBanking & Financial Services110,000.003.331.01
Bata IndiaConsumer Non-durables55,000.003.230.98
SBIBanking & Financial Services100,000.003.130.94
Tata MotorsAutomotive63,000.002.800.85
Sun TV NetworkMedia & Entertainment35,000.002.730.82
Tata CommTelecommunication40,000.002.680.81
Hero MotocorpAutomotive6,900.002.520.76
Maruti SuzukiAutomotive2,600.002.020.61
Jubilant FoodMiscellaneous15,000.001.980.60
Manpasand BeverFood & Beverages23,500.001.880.57
Eris LifePharmaceuticals30,000.001.800.54
WhirlpoolConsumer Durables14,000.001.640.50
India CementsCement & Construction80,000.001.630.49
Godfrey PhillipTobacco13,574.001.530.46
Federal BankBanking & Financial Services133,000.001.530.46
MindtreeInformation Technology31,000.001.480.45
Phillips CarbonChemicals25,000.001.460.44
VSTTobacco4,500.001.400.42
Axis BankBanking & Financial Services25,900.001.350.41
HindalcoMetals & Mining60,000.001.320.40
BEMLEngineering & Capital Goods7,000.001.210.36
TV18 BroadcastMedia & Entertainment300,000.001.200.36
GP PetroleumsChemicals131,000.001.190.36
GAILOil & Gas31,400.001.180.36
Granules IndiaPharmaceuticals82,000.001.120.34
Tata SteelMetals & Mining20,000.001.130.34
AU Small FinancBanking & Financial Services14,110.000.830.25
McleodFood & Beverages45,000.000.790.24
Ramco CementsCement & Construction11,000.000.750.23
JMC ProjectsCement & Construction18,701.000.660.20
Tech MahindraInformation Technology16,000.000.620.19
Tata MotorsAutomotive13,000.000.340.10
J. K. CementCement & Construction280.000.030.01
Others / Unlisted Rating Value %
HDFC Ltd.-1.460.44
Debt Rating Value %
Debentures and Bonds50.0815.12
Mahindra & Mahindra Financial Services Ltd.FITCH IND AAA14.864.49
Vijaya BankICRA AA-12.263.70
Punjab & Sind BankICRA A+9.922.99
Syndicate BankCARE AA-5.231.58
Syndicate BankCARE AA-5.211.57
LIC Housing Finance Ltd.CRISIL AAA2.610.79
Government Dated Securities183.0555.29
Government Stock - 2030SOV78.9823.85
Government Stock - 2029SOV45.0813.62
Government Stock - 2023SOV20.866.30
Government Stock - 2034SOV15.984.83
Government Stock - 2021SOV8.732.64
Government Stock - 2027SOV8.192.47
Government Stock - 2023SOV5.241.58
Term Deposits (Placed as margin)0.600.18
AXIS Bank Ltd.0.400.12
AXIS Bank Ltd.0.200.06
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-28.808.70
Net Current Assets/(Liabilities)-3.120.95
Sections
Follow us on
Available On