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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
23.208 0.06 (0.26%)

NAV as on 26 Feb, 2015


Scheme Risk Grade



  • 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 (Jan 30, 2015)

Equity Sector Qty Value
(Rs cr)
ICICI BankBanking & Financial Services38,750.001.401.23
InfosysInformation Technology6,100.001.311.15
HDFC BankBanking & Financial Services10,
LarsenEngineering & Capital Goods6,400.001.090.95
SBIBanking & Financial Services32,800.001.010.89
Yes BankBanking & Financial Services10,000.000.860.76
Shree CementsCement & Construction766.000.840.74
Techno ElectricEngineering & Capital Goods19,556.000.780.69
IndusInd BankBanking & Financial Services8,854.000.770.68
Axis BankBanking & Financial Services12,000.000.710.62
NestleFood & Beverages1,000.000.710.62
WhirlpoolConsumer Durables9,860.000.660.58
UltraTechCementCement & Construction2,063.000.650.57
TCSInformation Technology2,600.000.650.57
Maruti SuzukiAutomotive1,700.000.620.54
RelianceOil & Gas6,640.000.610.53
Finolex CablesTelecommunication21,000.000.530.47
Bharti AirtelTelecommunication13,971.000.520.46
Tube InvestmentMiscellaneous14,206.000.520.46
WiproInformation Technology8,550.000.520.45
HPCLOil & Gas7,400.000.490.43
ColgateConsumer Non-durables2,500.000.470.41
Federal BankBanking & Financial Services30,500.000.430.38
Tata MotorsAutomotive6,100.000.360.31
J. K. CementCement & Construction5,140.000.360.31
Jubilant FoodMiscellaneous2,400.000.330.29
Asian PaintsChemicals3,500.000.300.26
ONGCOil & Gas8,580.000.300.26
Supreme IndManufacturing4,812.000.280.25
PNBBanking & Financial Services13,
Titan CompanyMiscellaneous5,500.000.240.21
Crompton GreaveEngineering & Capital Goods12,
Godrej ConsumerConsumer Non-durables2,
Bank of BarodaBanking & Financial Services10,750.000.210.18
Sesa SterliteMetals & Mining10,
Smartlink NetInformation Technology3,
Debt Rating Value %
Debentures & Bonds CD / FI32.4628.46
Tata Capital Housing Finance Ltd;CRISIL AA+13.0111.41
Reliance Jio Infocomm LimitedCRISIL AAA7.686.73
India Infoline Housing Finance Ltd.CRISIL AA-5.224.58
NHPC LimitedCARE AAA5.004.38
Inox Air Products Ltd.CRISIL AA1.030.91
ECL Finance LimitedCARE AA0.520.45
Public Sector Undertakings5.514.83
Bank of IndiaBRICKWORK BWR AAA5.484.80
Power Grid Corporation of India Ltd.CRISIL AAA0.030.03
Government Dated Securities40.4035.42
8.40% Central Government - 2024SOV26.1822.95
9.20% Central Government - 2030SOV9.027.91
8.15% Central Government - 2026SOV5.204.56
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-11.009.64
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