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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
23.472 0.05 (0.23%)

NAV as on 28 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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Portfolio Holdings (Jun 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology16,901.001.661.35
HDFC BankBanking & Financial Services11,894.001.271.03
ICICI BankBanking & Financial Services38,009.001.170.95
LarsenEngineering & Capital Goods6,290.001.120.91
Maruti SuzukiAutomotive2,665.001.070.87
Axis BankBanking & Financial Services18,740.001.050.85
UltraTechCementCement & Construction3,499.001.050.85
SBIBanking & Financial Services37,051.000.970.79
TCSInformation Technology3,526.000.900.73
ITCTobacco27,371.000.860.70
HCL TechInformation Technology8,441.000.780.63
RelianceOil & Gas6,531.000.650.53
WiproInformation Technology11,270.000.620.50
Shriram TransBanking & Financial Services6,931.000.590.48
Tata MotorsAutomotive13,341.000.580.47
Bharti AirtelTelecommunication13,788.000.580.47
HPCLOil & Gas7,267.000.530.43
Finolex CablesTelecommunication20,740.000.520.42
IDFCBanking & Financial Services34,207.000.510.41
ColgateConsumer Non-durables2,477.000.510.41
Hero MotocorpAutomotive1,953.000.490.40
Yes BankBanking & Financial Services5,841.000.490.40
AtulChemicals3,918.000.470.38
Supreme IndManufacturing6,935.000.470.38
Federal BankBanking & Financial Services60,031.000.440.36
Jubilant FoodMiscellaneous2,388.000.440.36
HSILCement & Construction12,318.000.430.35
J. K. CementCement & Construction6,213.000.420.34
PNC InfratechRetail & Real Estate9,810.000.380.31
IndusInd BankBanking & Financial Services4,377.000.380.31
Adani PortsEngineering & Capital Goods12,007.000.370.30
SRFManufacturing3,000.000.370.30
Asian PaintsChemicals4,405.000.330.27
M&MAutomotive2,499.000.320.26
Bank of BarodaBanking & Financial Services21,372.000.310.25
Techno ElectricEngineering & Capital Goods6,162.000.300.24
Sun PharmaPharmaceuticals3,382.000.300.24
LupinPharmaceuticals1,503.000.280.23
ONGCOil & Gas8,359.000.260.21
Strides ArcolabPharmaceuticals1,442.000.160.13
Smartlink NetInformation Technology8,254.000.060.05
Debt Rating Value %
Debentures and Bonds8.817.15
Indian Overseas BankCARE A+8.817.15
Government Dated Securities47.0438.17
7.95% Government Stock - 2032SOV19.3115.67
8.3% Government Stock - 2042SOV15.0112.18
8.83% Government Stock - 2023SOV10.258.32
8.15% Government Stock - 2026SOV2.462.00
Privately placed / Unlisted35.1328.51
Government Stock - 2028SOV15.2912.41
Government Stock - 2028SOV9.978.09
Government Stock - 2044SOV9.878.01
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-6.054.91
Net Current Assets/(Liabilities)-1.741.41
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