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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
23.975 0 (0.01%)

NAV as on 30 Nov, 2015





  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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Portfolio Holdings (OCt 30, 2015)

Equity Sector Qty Value
(Rs cr)
InfosysInformation Technology15,875.001.801.52
Maruti SuzukiAutomotive3,000.001.331.13
HDFC BankBanking & Financial Services10,
Tata MotorsAutomotive28,
Axis BankBanking & Financial Services19,000.000.900.76
SBIBanking & Financial Services37,800.000.900.76
TVS MotorAutomotive30,290.000.800.68
TCSInformation Technology3,100.000.770.65
BritanniaFood & Beverages2,075.000.670.57
UltraTechCementCement & Construction2,000.000.580.49
Sun TV NetworkMedia & Entertainment14,000.000.560.47
ICICI BankBanking & Financial Services20,000.000.550.47
PVRMedia & Entertainment6,500.000.540.45
RelianceOil & Gas5,640.000.530.45
Finolex CablesTelecommunication21,000.000.530.44
HPCLOil & Gas6,700.000.510.43
PNC InfratechRetail & Real Estate10,000.000.510.43
Motherson SumiAutomotive20,600.000.510.43
Navkar CorpServices29,337.000.480.40
Supreme IndManufacturing6,971.000.440.37
PersistentInformation Technology6,800.000.440.37
Power MechEngineering & Capital Goods6,936.000.410.35
IndusInd BankBanking & Financial Services4,454.000.410.34
Dalmia BharatCement & Construction5,705.000.400.34
Strides ArcolabPharmaceuticals3,000.000.390.33
IDFC BankBanking & Financial Services47,000.000.380.32
Techno ElectricEngineering & Capital Goods7,148.000.350.30
Dish TVMedia & Entertainment33,000.000.350.30
HSILCement & Construction12,500.000.350.30
Adani PortsEngineering & Capital Goods12,000.000.360.30
Bank of BarodaBanking & Financial Services21,500.000.340.29
Yes BankBanking & Financial Services4,500.000.340.29
Federal BankBanking & Financial Services61,000.000.330.28
Sun PharmaPharmaceuticals3,500.000.310.26
Zee EntertainMedia & Entertainment6,
ONGCOil & Gas8,580.000.210.18
Pennar EngMiscellaneous11,998.000.200.17
Others / Unlisted Rating Value %
HDFC Ltd.- Warrant-0.130.11
Debt Rating Value %
Debentures and Bonds7.526.35
10.00% Indian Overseas BankBRICKWORK BWR A7.526.35
Government Dated Securities15.4713.07
8.13% Government Stock - 2045SOV15.4713.07
Privately placed / Unlisted58.3549.28
8.24% Government Stock - 2033SOV22.8119.26
7.73% Government Stock - 2034SOV20.0116.90
8.17% Government Stock - 2044SOV15.5313.12
Term Deposits10.508.87
Standard Chartered Bank Ltd10.508.87
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-0.750.63
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