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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
26.551 0.02 (0.07%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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Portfolio Holdings (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco91,000.002.301.84
Tata MotorsAutomotive35,000.001.761.41
ICICI BankBanking & Financial Services60,000.001.581.27
WhirlpoolConsumer Durables12,000.001.010.81
HDFC BankBanking & Financial Services8,000.001.000.80
InfosysInformation Technology9,000.000.970.78
DLFRetail & Real Estate50,000.000.810.65
LarsenEngineering & Capital Goods5,000.000.780.63
Maruti SuzukiAutomotive1,600.000.760.61
Equitas HoldingBanking & Financial Services35,000.000.690.55
IFB IndustriesConsumer Durables17,568.000.680.54
Godfrey PhillipTobacco5,000.000.590.48
Finolex CablesTelecommunication15,018.000.590.47
BritanniaFood & Beverages2,000.000.590.47
Dalmia BharatCement & Construction4,000.000.580.46
EngineersIndEngineering & Capital Goods25,000.000.570.46
Yes BankBanking & Financial Services4,500.000.550.44
Manpasand BeverFood & Beverages8,000.000.540.44
Sun TV NetworkMedia & Entertainment12,000.000.540.43
SBIBanking & Financial Services23,000.000.530.42
HPCLOil & Gas4,000.000.500.41
India CementsCement & Construction40,000.000.500.40
Tata MotorsAutomotive14,750.000.480.38
Marksans PharmaPharmaceuticals100,000.000.470.38
CenturyConglomerates6,000.000.420.34
JagranPrakashanMedia & Entertainment20,000.000.360.29
IndusInd BankBanking & Financial Services3,000.000.350.28
Coromandel IntChemicals13,000.000.330.27
Motherson SumiAutomotive10,000.000.330.27
BPCLOil & Gas5,450.000.320.26
Ramco CementsCement & Construction5,000.000.270.22
Hero MotocorpAutomotive850.000.270.22
IDFC BankBanking & Financial Services50,000.000.260.21
GrasimConglomerates500.000.240.20
Ashok LeylandAutomotive25,000.000.240.19
Federal BankBanking & Financial Services36,000.000.230.19
Pennar EngMiscellaneous11,998.000.220.17
Advanced EnzymePharmaceuticals1,897.000.170.14
Axis BankBanking & Financial Services3,000.000.160.13
Others / Unlisted Rating Value %
HDFC Ltd.-0.110.09
Debt Rating Value %
Debentures and Bonds10.288.24
Bank of IndiaCRISIL A+5.104.09
Bank of IndiaCRISIL A+5.074.07
Rural Electrification Corporation Ltd.CRISIL AAA0.100.08
Government Dated Securities49.6639.87
Government Stock - 2029SOV10.278.24
Government Stock - 2021SOV8.616.91
Government Stock - 2025SOV5.154.14
Government Stock - 2026SOV5.144.13
Government Stock - 2024SOV5.134.12
Government Stock - 2026SOV5.124.11
Government Stock - 2023SOV5.124.11
Government Stock - 2022SOV5.124.11
Term Deposits0.600.48
Kotak Mahindra Bank Ltd.0.400.32
Kotak Mahindra Bank Ltd.0.200.16
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-39.1531.43
Net Current Assets/(Liabilities)-1.230.98
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