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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
27.466 0.03 (0.09%)

NAV as on 20 Oct, 2016





  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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Portfolio Holdings (Sep 30, 2016)

Equity Sector Qty Value
(Rs cr)
Maruti SuzukiAutomotive2,
Godfrey PhillipTobacco9,486.001.220.96
ICICI BankBanking & Financial Services48,402.001.220.96
Tata CommTelecommunication20,
ICICI PrudentiaBanking & Financial Services35,650.001.110.87
Tata MotorsAutomotive19,966.001.070.84
Bombay BurmahFood & Beverages18,707.001.070.84
Hero MotocorpAutomotive2,942.001.000.79
India CementsCement & Construction67,096.000.970.76
InfosysInformation Technology8,589.000.890.70
IFB IndustriesConsumer Durables19,948.000.830.65
Sun TV NetworkMedia & Entertainment16,107.000.810.64
WhirlpoolConsumer Durables7,623.000.780.61
Adlabs EntMiscellaneous75,574.000.750.59
HDFC BankBanking & Financial Services5,693.000.720.57
DLFRetail & Real Estate48,712.000.710.56
Dalmia SugarFood & Beverages65,737.000.710.56
Yes BankBanking & Financial Services5,674.000.710.56
Tata MotorsAutomotive12,598.000.670.53
Phillips CarbonChemicals23,791.000.600.47
EngineersIndEngineering & Capital Goods23,538.000.580.46
Equitas HoldingBanking & Financial Services33,484.000.580.46
Manpasand BeverFood & Beverages7,617.000.570.45
SBIBanking & Financial Services21,758.000.550.43
JagranPrakashanMedia & Entertainment29,177.000.530.42
IDFCBanking & Financial Services75,673.000.510.40
Sun PharmaPharmaceuticals5,649.000.420.33
IndusInd BankBanking & Financial Services2,870.000.340.27
BPCLOil & Gas5,188.000.320.25
Ramco CementsCement & Construction4,697.000.280.22
GNA AxlesAutomotive11,
Federal BankBanking & Financial Services33,548.000.240.19
Pennar EngMiscellaneous10,348.000.180.14
Others / Unlisted Rating Value %
HDFC Ltd.-0.110.09
Debt Rating Value %
Debentures and Bonds24.6019.35
Konkan Railway Corporation Ltd.ICRA AAA9.937.81
Canara BankCRISIL AAA4.883.84
Syndicate BankCARE AA-4.863.82
Andhra BankCRISIL AA-4.833.80
Rural Electrification Corporation Ltd.CRISIL AAA0.100.08
Government Dated Securities63.2749.77
Government Stock - 2030SOV20.3315.99
Government Stock - 2029SOV9.947.82
Government Stock - 2023SOV9.857.75
Government Stock - 2021SOV8.256.49
Government Stock - 2034SOV5.033.96
Government Stock - 2023SOV4.953.89
Government Stock - 2022SOV4.923.87
Term Deposits (Placed as margin)0.570.45
HDFC Bank Ltd.0.380.30
Kotak Mahindra Bank Ltd.0.190.15
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-11.058.69
Net Current Assets/(Liabilities)-1.971.55
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