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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
27.491 0.04 (0.14%)

NAV as on 17 Feb, 2017





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

Equity Sector Qty Value
(Rs cr)
Tata MotorsAutomotive40,
InfosysInformation Technology21,000.001.951.00
Bata IndiaConsumer Non-durables40,000.001.920.98
IFB IndustriesConsumer Durables35,000.001.840.94
Sun TV NetworkMedia & Entertainment30,000.001.590.81
Tech MahindraInformation Technology33,700.001.520.78
Maruti SuzukiAutomotive2,500.001.470.75
ICICI BankBanking & Financial Services51,000.001.370.70
Tata CommTelecommunication19,000.001.340.69
SBIBanking & Financial Services51,000.001.330.68
Bombay BurmahFood & Beverages21,
India CementsCement & Construction81,
Phillips CarbonChemicals41,
Godfrey PhillipTobacco10,
Sheela FoamMiscellaneous10,100.000.980.50
Coromandel IntChemicals31,000.000.970.50
Ashok LeylandAutomotive103,400.000.940.48
Yes BankBanking & Financial Services6,000.000.840.43
HDFC BankBanking & Financial Services6,000.000.770.40
Ramco CementsCement & Construction11,000.000.770.40
GP PetroleumsChemicals80,000.000.700.36
Manpasand BeverFood & Beverages11,000.000.690.35
ICICI PrudentiaBanking & Financial Services20,000.000.690.35
MindtreeInformation Technology15,000.000.680.35
Balrampur ChiniFood & Beverages40,104.000.570.29
Equitas HoldingBanking & Financial Services30,000.000.490.25
Axis BankBanking & Financial Services10,000.000.470.24
GAILOil & Gas10,000.000.470.24
BritanniaFood & Beverages1,500.000.470.24
Tata MotorsAutomotive13,000.000.430.22
IndusInd BankBanking & Financial Services3,000.000.380.19
BPCLOil & Gas5,450.000.370.19
Dalmia SugarFood & Beverages2,000.000.370.19
PersistentInformation Technology6,000.000.360.18
Zee EntertainMedia & Entertainment6,
Strides ShasunPharmaceuticals2,
Others / Unlisted Rating Value %
HDFC Ltd.-0.100.05
Infosys Ltd. - 940 - Call Option - February 2017-0.040.02
Debt Rating Value %
HDFC Bank Ltd.0.200.10
Debentures and Bonds31.1015.92
State Bank Of India.CRISIL AA+10.235.24
Syndicate BankCARE AA-5.222.67
Syndicate BankCARE AA-5.212.67
Andhra BankCRISIL AA-5.172.65
Canara BankCRISIL AAA5.152.64
Rural Electrification Corporation Ltd.CRISIL AAA0.100.05
Government Dated Securities100.8051.59
Government Stock - 2029SOV71.0536.36
Government Stock - 2023SOV10.465.35
Government Stock - 2021SOV8.794.50
Government Stock - 2023SOV5.252.69
Government Stock - 2022SOV5.252.69
Term Deposits (Placed as margin)0.600.30
HDFC Bank Ltd.0.400.20
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-14.017.20
Collateral Borrowing & Lending obligation-10.755.50
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