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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
23.274 0.03 (0.12%)

NAV as on 25 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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Portfolio Holdings (Apr 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services38,750.001.281.01
HDFC BankBanking & Financial Services12,113.001.200.95
InfosysInformation Technology6,100.001.180.93
LarsenEngineering & Capital Goods6,400.001.040.82
SBIBanking & Financial Services37,800.001.020.80
Maruti SuzukiAutomotive2,700.001.010.79
Techno ElectricEngineering & Capital Goods24,766.000.970.76
UltraTechCementCement & Construction3,563.000.950.75
Axis BankBanking & Financial Services16,000.000.910.72
ITCTobacco28,000.000.900.71
IndusInd BankBanking & Financial Services8,854.000.730.58
WhirlpoolConsumer Durables9,860.000.690.54
Tata MotorsAutomotive13,545.000.690.54
Shriram TransBanking & Financial Services7,000.000.680.54
TCSInformation Technology2,600.000.640.51
WiproInformation Technology11,550.000.620.49
J. K. CementCement & Construction9,260.000.600.47
Shree CementsCement & Construction566.000.580.46
RelianceOil & Gas6,640.000.570.45
Finolex CablesTelecommunication21,000.000.570.45
LupinPharmaceuticals3,000.000.530.42
Bharti AirtelTelecommunication13,971.000.530.42
Yes BankBanking & Financial Services6,000.000.500.40
ColgateConsumer Non-durables2,500.000.500.39
HSILCement & Construction12,500.000.480.38
Supreme IndManufacturing6,971.000.480.38
HPCLOil & Gas7,400.000.460.37
AtulChemicals4,000.000.460.37
Hero MotocorpAutomotive1,962.000.460.36
Federal BankBanking & Financial Services30,500.000.400.32
HCL TechInformation Technology4,500.000.400.31
Bank of BarodaBanking & Financial Services21,500.000.360.29
Jubilant FoodMiscellaneous2,400.000.360.28
Asian PaintsChemicals4,500.000.340.27
Sun PharmaPharmaceuticals3,500.000.330.26
SRFManufacturing3,000.000.290.23
ONGCOil & Gas8,580.000.260.21
VRL LogisticsServices8,443.000.250.20
Tech MahindraInformation Technology4,000.000.250.20
PNBBanking & Financial Services13,000.000.210.16
Strides ArcolabPharmaceuticals1,500.000.150.12
Info EdgeMiscellaneous1,673.000.130.10
Smartlink NetInformation Technology3,203.000.060.05
Debt Rating Value %
Debentures & Bonds CD / FI12.159.59
IOT Utkal Energy Services Ltd.CRISIL AAA10.638.39
Inox Air Products Ltd.CRISIL AA1.010.80
ECL Finance LimitedCARE AA0.510.40
Public Sector Undertakings9.017.11
Indian Overseas BankCARE A+8.987.09
Power Grid Corporation of India Ltd.CRISIL AAA0.030.02
Government Dated Securities73.1457.72
8.83% Central Government - 2023SOV36.9429.15
9.23% Central Government - 2043SOV17.1313.52
8.15% Central Government - 2026SOV10.218.05
9.20% Central Government - 2030SOV8.867.00
Term Deposits0.020.02
Standard Chartered Bank Ltd0.020.02
Money Market Rating Value %
Money Market Instruments - CP,CD, FI-8.856.98
AXIS Bank Ltd.-8.856.98
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-3.993.15
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