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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
29.431 0.03 (0.12%)

NAV as on 22 May, 2018

CRISIL MF RANK

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Apr 30, 2018)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco251,000.007.061.90
Tata MotorsAutomotive131,000.004.461.20
Sun TV NetworkMedia & Entertainment41,000.003.610.97
M&MAutomotive39,000.003.410.91
Bata IndiaConsumer Non-durables41,000.003.290.88
RBL BankBanking & Financial Services51,000.002.710.73
Bombay BurmahFood & Beverages14,206.002.310.62
Jubilant FoodMiscellaneous9,000.002.290.61
Bank of BarodaBanking & Financial Services151,000.002.250.60
Godfrey PhillipTobacco25,000.002.200.59
HULConsumer Non-durables14,000.002.110.57
Prataap Snacks Food & Beverages15,000.002.070.56
Manpasand BeverFood & Beverages51,000.002.040.55
Federal BankBanking & Financial Services200,000.001.970.53
City Union BankBanking & Financial Services100,000.001.840.49
Saregama IndiaMedia & Entertainment25,000.001.810.49
ColgateConsumer Non-durables15,000.001.680.45
JK BankBanking & Financial Services293,000.001.670.45
Indian BankBanking & Financial Services50,000.001.610.43
Dish TVMedia & Entertainment200,000.001.510.41
Heritage FoodsFood & Beverages21,000.001.500.40
Huhtamaki PPLManufacturing41,000.001.460.39
JMC ProjectsCement & Construction21,000.001.400.38
Tata CommTelecommunication21,000.001.310.35
GlaxoSmith ConFood & Beverages2,100.001.280.34
TV18 BroadcastMedia & Entertainment200,000.001.280.34
HG Infra EnggEngineering & Capital Goods37,015.001.240.33
MRFAutomotive150.001.200.32
GP PetroleumsChemicals151,000.001.200.32
Apollo TyresAutomotive41,000.001.210.32
Apollo Micro SyMiscellaneous51,000.001.160.31
Galaxy SurfactMiscellaneous8,021.001.160.31
GMR InfraEngineering & Capital Goods470,000.000.960.26
NALCOMetals & Mining115,000.000.930.25
Ramco CementsCement & Construction11,000.000.910.24
ICICI SecuritieMiscellaneous19,208.000.810.22
JK Tyre & IndAutomotive51,000.000.800.21
OCL IndiaCement & Construction5,000.000.710.19
LupinPharmaceuticals6,900.000.560.15
Others / Unlisted Rating Value %
Vedanta Ltd.-5.031.35
HDFC Ltd.-1.830.49
Debt Rating Value %
Debentures and Bonds104.8728.17
Punjab & Sind BankICRA A+25.196.76
Small Industries Development Bank Of IndiaCARE AAA24.946.70
Power Finance Corporation Ltd.CRISIL AAA22.516.05
Vijaya BankICRA AA-12.163.27
Syndicate BankCARE AA-6.911.86
U P Power Corporation Ltd ( Guaranteed By UP State Government ) CRISIL A+(SO)6.741.81
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO)4.581.23
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO)1.010.27
Hindalco Industries Ltd.CRISIL AA0.720.19
Mahindra & Mahindra Financial Services Ltd.FITCH IND AAA0.090.03
Government Dated Securities98.4126.44
Government Stock - 2022SOV45.5512.23
Government Stock - 2028SOV19.195.16
Government Stock - 2031SOV18.755.04
Government Stock - 2021SOV8.402.26
Government Stock - 2023SOV4.991.34
Government Stock - 2028SOV1.520.41
Term Deposits (Placed as margin)0.850.23
AXIS Bank Ltd.0.850.23
Money Market Rating Value %
Money Market Instruments - CD/CP-29.858.02
Reliance Jio Infocomm Ltd.-29.858.02
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-53.4914.37
Net Current Assets/(Liabilities)-5.011.36
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