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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
28.965 0.08 (0.26%)

NAV as on 23 Jun, 2017





  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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Portfolio Holdings (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
ICICI BankBanking & Financial Services96,
Tata MotorsAutomotive63,
Phillips CarbonChemicals61,000.002.670.94
Hero MotocorpAutomotive6,900.002.580.91
SBIBanking & Financial Services88,000.002.540.90
Bata IndiaConsumer Non-durables45,000.002.450.87
Sun TV NetworkMedia & Entertainment30,000.002.390.85
Jubilant FoodMiscellaneous24,
ColgateConsumer Non-durables21,
WhirlpoolConsumer Durables17,782.002.090.74
Manpasand BeverFood & Beverages23,500.001.880.66
Bombay BurmahFood & Beverages21,000.001.850.65
Maruti SuzukiAutomotive2,500.001.800.64
Godfrey PhillipTobacco13,574.001.670.59
InfosysInformation Technology15,000.001.470.52
Bank of BarodaBanking & Financial Services60,
MindtreeInformation Technology19,400.001.060.37
GAILOil & Gas25,
Motherson SumiAutomotive22,000.000.990.35
HindalcoMetals & Mining48,400.000.970.34
GP PetroleumsChemicals111,000.000.930.33
S Chand and CoMiscellaneous16,147.000.920.33
TV18 BroadcastMedia & Entertainment250,000.000.890.31
McleodFood & Beverages50,000.000.830.29
ICICI PrudentiaBanking & Financial Services20,000.000.810.29
Ramco CementsCement & Construction11,000.000.800.28
Granules IndiaPharmaceuticals40,000.000.550.20
HDFC BankBanking & Financial Services3,228.000.530.19
Bharat ElecManufacturing27,600.000.480.17
Equitas HoldingBanking & Financial Services30,000.000.470.17
BEMLEngineering & Capital Goods3,725.000.460.16
IndusInd BankBanking & Financial Services3,000.000.440.16
Tech MahindraInformation Technology10,700.000.420.15
BPCLOil & Gas5,450.000.400.14
Tata MotorsAutomotive13,000.000.370.13
J. K. CementCement & Construction280.000.030.01
Others / Unlisted Rating Value %
HDFC Ltd.-0.960.34
Infosys Ltd. - 980 - Call Option - June 2017-0.050.02
Jubilant Foodworks Limited - 980 - Call Option - June 2017-0.030.01
Jubilant Foodworks Limited - 1000- Call Option - June 2017-0.000.00
Debt Rating Value %
Debentures and Bonds76.5927.04
Power Finance Corporation Ltd.CRISIL AAA19.566.91
Punjab & Sind BankICRA A+14.965.28
Vijaya BankICRA AA-12.244.32
ICICI Bank Ltd.CARE AA+10.103.56
Syndicate BankCARE AA-5.221.84
Syndicate BankCARE AA-5.211.84
Canara BankCRISIL AAA5.091.80
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA4.111.45
Rural Electrification Corporation Ltd.CRISIL AAA0.100.04
Government Dated Securities108.7438.38
Government Stock - 2029SOV59.7021.07
Government Stock - 2023SOV20.627.28
Government Stock - 2033SOV9.413.32
Government Stock - 2021SOV8.653.05
Government Stock - 2023SOV5.181.83
Government Stock - 2022SOV5.171.83
Term Deposits (Placed as margin)0.600.21
AXIS Bank Ltd.0.400.14
AXIS Bank Ltd.0.200.07
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-38.6413.64
Net Current Assets/(Liabilities)-2.470.83
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