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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
27.328 0.13 (0.47%)

NAV as on 02 Dec, 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 (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco91,000.002.201.54
Maruti SuzukiAutomotive2,400.001.420.99
ICICI BankBanking & Financial Services51,000.001.410.99
IFB IndustriesConsumer Durables25,000.001.360.95
Bombay BurmahFood & Beverages21,000.001.260.89
Sun TV NetworkMedia & Entertainment21,000.001.150.81
Godfrey PhillipTobacco8,000.001.150.81
India CementsCement & Construction71,000.001.120.79
Tata MotorsAutomotive21,000.001.120.78
Hero MotocorpAutomotive3,100.001.040.73
Adlabs EntMiscellaneous80,000.000.840.59
Tata CommTelecommunication13,000.000.820.58
Dalmia SugarFood & Beverages4,000.000.820.58
DLFRetail & Real Estate51,000.000.770.54
Tech MahindraInformation Technology17,334.000.760.53
Yes BankBanking & Financial Services6,000.000.760.53
HDFC BankBanking & Financial Services6,000.000.750.53
Tata MotorsAutomotive21,000.000.730.51
Manpasand BeverFood & Beverages10,000.000.730.51
Adani PortsEngineering & Capital Goods23,000.000.700.49
Phillips CarbonChemicals25,000.000.700.49
Ramco CementsCement & Construction10,000.000.630.44
Equitas HoldingBanking & Financial Services35,000.000.630.44
ICICI PrudentiaBanking & Financial Services20,000.000.630.44
JagranPrakashanMedia & Entertainment31,000.000.610.43
SBIBanking & Financial Services23,000.000.590.42
Federal BankBanking & Financial Services69,000.000.570.40
IDFCBanking & Financial Services80,000.000.560.39
ArvindManufacturing10,000.000.420.29
BPCLOil & Gas5,450.000.360.26
IndusInd BankBanking & Financial Services3,000.000.360.25
WhirlpoolConsumer Durables3,000.000.340.24
Pennar EngMiscellaneous11,000.000.200.14
Jubilant FoodMiscellaneous990.000.100.07
Others / Unlisted Rating Value %
Ashok Leyland Ltd.-NOV2016-0.640.45
HDFC Ltd.-0.130.09
Debt Rating Value %
Debentures and Bonds41.4529.05
Konkan Railway Corporation Ltd.ICRA AAA10.467.33
State Bank Of India.CRISIL AA+10.187.14
Syndicate BankCARE AA-5.233.67
Syndicate BankCARE AA-5.223.66
Andhra BankCRISIL AA-5.143.60
Canara BankCRISIL AAA5.113.58
Rural Electrification Corporation Ltd.CRISIL AAA0.100.07
Government Dated Securities40.1628.14
Government Stock - 2034SOV10.587.41
Government Stock - 2023SOV10.417.29
Government Stock - 2021SOV8.746.13
Government Stock - 2023SOV5.233.66
Government Stock - 2022SOV5.203.65
Term Deposits (Placed as margin)0.600.42
HDFC Bank Ltd.0.400.28
Kotak Mahindra Bank Ltd.0.200.14
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-3.592.52
Net Current Assets/(Liabilities)-28.4919.96
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