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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
27.192 0.07 (0.25%)

NAV as on 28 Sep, 2016





  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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Portfolio Holdings (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
ICICI BankBanking & Financial Services61,000.001.571.22
Tata MotorsAutomotive25,000.001.341.04
Godfrey PhillipTobacco10,
Tata MotorsAutomotive31,
India CementsCement & Construction71,
HDFC BankBanking & Financial Services8,
InfosysInformation Technology9,000.000.930.72
WhirlpoolConsumer Durables10,000.000.920.71
IFB IndustriesConsumer Durables21,000.000.820.64
Sun TV NetworkMedia & Entertainment17,000.000.800.62
DLFRetail & Real Estate51,000.000.790.61
Tata CommTelecommunication15,000.000.790.61
Hero MotocorpAutomotive2,100.000.740.57
Maruti SuzukiAutomotive1,400.000.710.55
Dalmia BharatCement & Construction4,000.000.670.51
EngineersIndEngineering & Capital Goods25,000.000.650.51
Yes BankBanking & Financial Services4,500.000.610.48
Equitas HoldingBanking & Financial Services35,000.000.620.48
Manpasand BeverFood & Beverages8,000.000.590.46
JagranPrakashanMedia & Entertainment31,000.000.590.45
SBIBanking & Financial Services23,000.000.580.45
BritanniaFood & Beverages1,500.000.520.40
Bombay BurmahFood & Beverages10,000.000.500.39
Sun PharmaPharmaceuticals6,000.000.470.36
Bharat ForgeManufacturing5,000.000.430.33
IndusInd BankBanking & Financial Services3,000.000.360.28
Coromandel IntChemicals13,000.000.350.27
BPCLOil & Gas5,450.000.330.25
Ramco CementsCement & Construction5,
Finolex CablesTelecommunication6,
Federal BankBanking & Financial Services36,
Pennar EngMiscellaneous11,
Axis BankBanking & Financial Services3,
Others / Unlisted Rating Value %
HDFC Ltd.-0.110.08
Debt Rating Value %
Debentures and Bonds20.5815.91
Bank of IndiaCRISIL A+5.204.02
Canara BankCRISIL AAA5.133.97
Bank of IndiaCRISIL A+5.133.96
Andhra BankCRISIL AA-5.023.88
Rural Electrification Corporation Ltd.CRISIL AAA0.100.08
Government Dated Securities70.7854.72
Government Stock - 2029SOV20.7516.04
Government Stock - 2023SOV15.4811.97
Government Stock - 2021SOV8.646.68
Government Stock - 2025SOV5.224.03
Government Stock - 2026SOV5.194.01
Government Stock - 2024SOV5.184.01
Government Stock - 2023SOV5.173.99
Government Stock - 2022SOV5.163.99
Term Deposits (Placed as margin)0.600.46
Kotak Mahindra Bank Ltd.0.400.31
Kotak Mahindra Bank Ltd.0.200.15
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-9.307.19
Net Current Assets/(Liabilities)-2.511.94
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