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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
29.555 0 (0.00%)

NAV as on 17 Oct, 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 (Aug 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco200,000.005.651.60
Sun TV NetworkMedia & Entertainment51,000.003.551.01
Tata MotorsAutomotive93,000.003.500.99
Bata IndiaConsumer Non-durables51,000.003.470.98
Tata CommTelecommunication51,000.003.320.94
ICICI BankBanking & Financial Services110,000.003.280.93
Phillips CarbonChemicals41,000.002.900.82
SBIBanking & Financial Services100,000.002.780.79
Hero MotocorpAutomotive6,900.002.760.78
Jubilant FoodMiscellaneous15,000.002.090.59
Maruti SuzukiAutomotive2,600.002.010.57
HULConsumer Non-durables16,500.002.010.57
Eris LifePharmaceuticals30,000.001.770.50
Manpasand BeverFood & Beverages21,000.001.650.47
TV18 BroadcastMedia & Entertainment410,000.001.560.44
Federal BankBanking & Financial Services133,000.001.440.41
India CementsCement & Construction80,000.001.420.40
MindtreeInformation Technology31,000.001.430.40
Godfrey PhillipTobacco13,574.001.390.39
Tech MahindraInformation Technology31,000.001.330.38
Axis BankBanking & Financial Services25,900.001.300.37
WhirlpoolConsumer Durables11,000.001.300.37
Tata SteelMetals & Mining20,000.001.280.36
BEMLEngineering & Capital Goods7,000.001.230.35
VSTTobacco4,500.001.220.35
HindalcoMetals & Mining50,000.001.190.34
GAILOil & Gas31,400.001.190.34
BPCLOil & Gas21,000.001.110.31
GP PetroleumsChemicals131,000.001.100.31
Granules IndiaPharmaceuticals82,000.001.050.30
HPCLOil & Gas21,000.001.030.29
Bombay BurmahFood & Beverages10,000.000.990.28
HDFC BankBanking & Financial Services5,600.000.990.28
McleodFood & Beverages45,000.000.790.22
AU Small FinancBanking & Financial Services14,110.000.780.22
Guj State PetroOil & Gas40,000.000.760.22
Ramco CementsCement & Construction11,000.000.760.22
JMC ProjectsCement & Construction18,701.000.720.21
Tata MotorsAutomotive13,000.000.280.08
J. K. CementCement & Construction280.000.030.01
Others / Unlisted Rating Value %
Vedanta Ltd.-5.101.44
HDFC Ltd.-1.570.44
Debt Rating Value %
Debentures and Bonds**63.0417.87
Mahindra & Mahindra Financial Services Ltd.FITCH IND AAA14.854.21
Vijaya BankICRA AA-12.173.45
Syndicate BankCARE AA-11.433.24
Punjab & Sind BankICRA A+9.912.81
Power Grid Corporation of India Ltd.CRISIL AAA6.991.98
Syndicate BankCARE AA-5.181.47
LIC Housing Finance Ltd.CRISIL AAA2.500.71
Government Dated Securities207.0658.62
Government Stock - 2030SOV78.7922.31
Government Stock - 2034SOV53.0615.02
Government Stock - 2023SOV26.157.40
Government Stock - 2029SOV24.887.04
Government Stock - 2027SOV10.192.88
Government Stock - 2021SOV8.742.48
Government Stock - 2023SOV5.251.49
Term Deposits (Placed as margin)0.600.17
AXIS Bank Ltd.0.400.11
AXIS Bank Ltd.0.200.06
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-4.871.36
Collateral Borrowing & Lending obligation-2.500.71
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