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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
27.629 0.02 (0.06%)

NAV as on 18 Jan, 2017

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 (Dec 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco119,087.002.881.99
InfosysInformation Technology21,035.002.131.47
Maruti SuzukiAutomotive2,528.001.340.93
Tata MotorsAutomotive27,268.001.290.89
Sun TV NetworkMedia & Entertainment25,257.001.240.86
Bata IndiaConsumer Non-durables26,007.001.170.81
ICICI BankBanking & Financial Services43,049.001.100.76
SBIBanking & Financial Services42,770.001.070.74
IFB IndustriesConsumer Durables21,848.001.000.69
Tech MahindraInformation Technology20,113.000.980.68
Bombay BurmahFood & Beverages17,680.000.910.63
Godfrey PhillipTobacco8,491.000.870.60
Tata CommTelecommunication13,595.000.850.59
Phillips CarbonChemicals34,470.000.770.53
India CementsCement & Construction59,531.000.690.48
Balrampur ChiniFood & Beverages55,419.000.690.48
MindtreeInformation Technology12,752.000.670.46
HDFC BankBanking & Financial Services5,035.000.610.42
Yes BankBanking & Financial Services5,002.000.580.40
Sheela FoamMiscellaneous5,874.000.550.38
Ashok LeylandAutomotive66,799.000.540.37
Coromandel IntChemicals17,801.000.520.36
Manpasand BeverFood & Beverages9,171.000.510.35
Ramco CementsCement & Construction9,236.000.510.35
Laurus LabsPharmaceuticals9,624.000.460.32
JagranPrakashanMedia & Entertainment25,794.000.460.32
GP PetroleumsChemicals54,770.000.450.31
Axis BankBanking & Financial Services8,356.000.380.26
Equitas HoldingBanking & Financial Services24,856.000.360.25
PersistentInformation Technology5,160.000.320.22
ArvindManufacturing8,604.000.300.21
BPCLOil & Gas4,551.000.290.20
IndusInd BankBanking & Financial Services2,480.000.270.19
Bharat ForgeManufacturing3,031.000.270.19
ColgateConsumer Non-durables2,718.000.250.17
BritanniaFood & Beverages852.000.250.17
Dalmia SugarFood & Beverages16,982.000.230.16
Strides ShasunPharmaceuticals1,634.000.170.12
Others / Unlisted Rating Value %
ICICI PRUDENTIAL INSURAANCE-0.510.35
HDFC Ltd.-0.090.06
Debt Rating Value %
Debentures and Bonds**26.0017.98
State Bank Of India.CRISIL AA+8.585.93
Syndicate BankCARE AA-4.353.01
Syndicate BankCARE AA-4.353.01
Canara BankCRISIL AAA4.322.99
Andhra BankCRISIL AA-4.312.98
Rural Electrification Corporation Ltd.CRISIL AAA0.090.06
Government Dated Securities81.3656.26
Government Stock - 2029SOV29.6620.51
Government Stock - 2029SOV17.7912.30
Government Stock - 2030SOV8.956.19
Government Stock - 2023SOV8.796.08
Government Stock - 2021SOV7.355.08
Government Stock - 2023SOV4.433.06
Government Stock - 2022SOV4.403.04
Term Deposits (Placed as margin)0.510.35
HDFC Bank Ltd.0.330.23
HDFC Bank Ltd.0.170.12
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-6.444.45
Net Current Assets/(Liabilities)-1.791.24
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