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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
27.861 0.04 (0.13%)

NAV as on 27 Mar, 2017

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 (Feb 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco166,000.004.351.90
Tata MotorsAutomotive52,000.002.381.04
Bata IndiaConsumer Non-durables45,000.002.291.00
Sun TV NetworkMedia & Entertainment30,000.002.140.94
InfosysInformation Technology21,000.002.130.93
IFB IndustriesConsumer Durables35,000.002.120.93
Tata CommTelecommunication26,000.001.920.84
Bombay BurmahFood & Beverages28,000.001.890.83
ICICI BankBanking & Financial Services66,000.001.820.80
Tech MahindraInformation Technology33,700.001.680.74
SBIBanking & Financial Services61,000.001.640.72
India CementsCement & Construction91,000.001.550.68
Phillips CarbonChemicals51,000.001.540.68
Maruti SuzukiAutomotive2,500.001.480.65
Bharat ForgeManufacturing10,000.001.050.46
Coromandel IntChemicals31,000.001.020.45
GAILOil & Gas20,000.001.030.45
Godfrey PhillipTobacco10,000.001.040.45
Axis BankBanking & Financial Services20,000.001.010.44
Bank of BarodaBanking & Financial Services60,000.000.990.43
Yes BankBanking & Financial Services6,000.000.870.38
McleodFood & Beverages50,000.000.860.38
HDFC BankBanking & Financial Services6,000.000.830.37
GP PetroleumsChemicals100,000.000.850.37
Manpasand BeverFood & Beverages11,000.000.790.35
Motherson SumiAutomotive22,000.000.770.34
ICICI PrudentiaBanking & Financial Services20,000.000.720.32
Ramco CementsCement & Construction11,000.000.730.32
MindtreeInformation Technology15,000.000.710.31
Equitas HoldingBanking & Financial Services30,000.000.530.23
IndusInd BankBanking & Financial Services3,000.000.390.17
PersistentInformation Technology6,000.000.380.17
BPCLOil & Gas5,450.000.370.16
Tata MotorsAutomotive13,000.000.360.16
Strides ShasunPharmaceuticals2,000.000.230.10
Others / Unlisted Rating Value %
HDFC Ltd.-0.100.04
Colgate Palmolive (India ) Ltd. - 900.000 - Call Option - March 2017-0.030.01
Debt Rating Value %
Debentures and Bonds30.7513.47
State Bank Of India.CRISIL AA+10.104.42
Syndicate BankCARE AA-5.162.26
Syndicate BankCARE AA-5.162.26
Canara BankCRISIL AAA5.122.24
Andhra BankCRISIL AA-5.112.24
Rural Electrification Corporation Ltd.CRISIL AAA0.100.05
Government Dated Securities127.0055.59
Government Stock - 2029SOV82.3436.04
Government Stock - 2030SOV15.416.75
Government Stock - 2023SOV10.254.49
Government Stock - 2021SOV8.683.80
Government Stock - 2022SOV5.162.26
Government Stock - 2023SOV5.152.25
Term Deposits (Placed as margin)0.600.27
HDFC Bank Ltd.0.400.18
AXIS Bank Ltd.0.200.09
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-23.7010.37
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