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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
23.560 0.03 (0.14%)

NAV as on 28 Aug, 2015

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 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology19,200.002.071.66
HDFC BankBanking & Financial Services12,113.001.351.08
Maruti SuzukiAutomotive2,700.001.170.94
LarsenEngineering & Capital Goods6,400.001.150.92
Axis BankBanking & Financial Services19,000.001.090.87
SBIBanking & Financial Services37,800.001.020.82
ITCTobacco28,000.000.910.73
TCSInformation Technology3,600.000.900.72
UltraTechCementCement & Construction2,800.000.880.71
HCL TechInformation Technology8,610.000.860.69
ICICI BankBanking & Financial Services24,500.000.740.59
HPCLOil & Gas7,400.000.680.55
RelianceOil & Gas6,640.000.670.53
Bharti AirtelTelecommunication13,971.000.590.47
PVRMedia & Entertainment6,500.000.550.44
Finolex CablesTelecommunication21,000.000.540.43
Hero MotocorpAutomotive1,962.000.530.42
IDFCBanking & Financial Services35,000.000.520.42
Tata MotorsAutomotive13,545.000.520.42
AtulChemicals4,000.000.510.41
ColgateConsumer Non-durables2,500.000.500.40
PNC InfratechRetail & Real Estate10,000.000.470.38
PersistentInformation Technology6,800.000.450.36
Supreme IndManufacturing6,971.000.440.35
IndusInd BankBanking & Financial Services4,454.000.440.35
J. K. CementCement & Construction6,260.000.430.34
Federal BankBanking & Financial Services61,000.000.410.33
WiproInformation Technology7,050.000.400.32
Bank of BarodaBanking & Financial Services21,500.000.380.31
Adani PortsEngineering & Capital Goods12,000.000.390.31
HSILCement & Construction12,500.000.380.30
Yes BankBanking & Financial Services4,500.000.370.30
M&MAutomotive2,500.000.340.27
Techno ElectricEngineering & Capital Goods6,159.000.330.26
Shriram TransBanking & Financial Services3,500.000.310.25
Sun PharmaPharmaceuticals3,500.000.290.23
ONGCOil & Gas8,580.000.230.19
Strides ArcolabPharmaceuticals1,500.000.190.15
Smartlink NetInformation Technology3,203.000.070.06
Debt Rating Value %
Public Sector Undertakings8.927.14
Indian Overseas BankCARE A+8.927.14
Government Dated Securities80.8764.79
7.88% Central Government - 2030SOV32.2525.84
8.30% Central Government - 2042SOV15.4112.34
7.35% Central Government - 2024SOV14.4211.55
7.95% Central Government - 2032SOV13.7110.99
8.28% Central Government - 2027SOV5.084.07
Term Deposits6.955.57
Standard Chartered Bank Ltd6.955.57
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-1.351.08
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