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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
25.016 0.04 (0.17%)

NAV as on 27 May, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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Portfolio Holdings (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco62,110.002.021.63
Tata MotorsAutomotive45,000.001.841.48
InfosysInformation Technology9,780.001.180.95
ICICI BankBanking & Financial Services47,300.001.120.90
HDFC BankBanking & Financial Services9,000.001.020.82
LarsenEngineering & Capital Goods8,000.001.000.81
BritanniaFood & Beverages3,000.000.860.69
HPCLOil & Gas10,100.000.840.68
WhirlpoolConsumer Durables10,891.000.810.66
Tata CommTelecommunication19,000.000.790.63
Dish TVMedia & Entertainment83,000.000.750.61
Ramco CementsCement & Construction16,000.000.720.58
Motherson SumiAutomotive28,000.000.710.57
Equitas HoldingBanking & Financial Services50,000.000.700.56
Maruti SuzukiAutomotive1,500.000.570.46
IFB IndustriesConsumer Durables16,331.000.570.46
Hawkins CookerConsumer Durables2,087.000.540.44
SBIBanking & Financial Services27,300.000.520.42
HindalcoMetals & Mining50,000.000.480.39
Dalmia BharatCement & Construction5,705.000.490.39
IndusInd BankBanking & Financial Services4,454.000.470.38
Shoppers StopRetail & Real Estate12,105.000.470.38
Marksans PharmaPharmaceuticals100,000.000.460.37
Tata SteelMetals & Mining13,000.000.460.37
Axis BankBanking & Financial Services9,000.000.430.34
Yes BankBanking & Financial Services4,500.000.420.34
EngineersIndEngineering & Capital Goods23,000.000.410.33
SAILMetals & Mining80,000.000.380.31
Sun TV NetworkMedia & Entertainment10,000.000.370.30
Tech MahindraInformation Technology7,000.000.340.27
CenturyConglomerates5,000.000.320.26
Techno ElectricEngineering & Capital Goods5,848.000.300.25
Finolex CablesTelecommunication10,000.000.290.23
BPCLOil & Gas2,725.000.270.21
Hero MotocorpAutomotive850.000.250.20
HSILCement & Construction8,000.000.240.19
Pennar EngMiscellaneous11,998.000.170.14
Federal BankBanking & Financial Services36,000.000.170.13
Others / Unlisted Rating Value %
HDFC Ltd.-0.100.08
Debt Rating Value %
Debentures and Bonds0.100.08
Rural Electrification Corporation Ltd.CRISIL AAA0.100.08
Government Dated Securities78.9863.65
Government Stock - 2029SOV49.8940.21
Government Stock - 2029SOV18.9315.25
Government Stock - 2022SOV10.168.19
Term Deposits0.600.48
Kotak Mahindra Bank Ltd.0.400.32
Kotak Mahindra Bank Ltd.0.200.16
Cash / Call Rating Value %
Reverse Repo-7.876.35
Net Current Assets/(Liabilities)-12.6910.23
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