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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
23.343 0.03 (0.14%)

NAV as on 02 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • 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 (May 29, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services12,113.001.271.00
InfosysInformation Technology6,100.001.230.97
ICICI BankBanking & Financial Services38,750.001.230.96
Techno ElectricEngineering & Capital Goods24,766.001.120.88
LarsenEngineering & Capital Goods6,400.001.060.83
UltraTechCementCement & Construction3,563.001.060.83
SBIBanking & Financial Services37,800.001.050.82
Maruti SuzukiAutomotive2,700.001.020.80
Axis BankBanking & Financial Services16,000.000.940.73
ITCTobacco28,000.000.920.72
IndusInd BankBanking & Financial Services8,854.000.770.61
TCSInformation Technology2,600.000.680.53
HCL TechInformation Technology6,500.000.660.51
Tata MotorsAutomotive13,545.000.650.51
WiproInformation Technology11,550.000.650.51
Bharti AirtelTelecommunication13,971.000.590.47
RelianceOil & Gas6,640.000.580.46
J. K. CementCement & Construction9,260.000.590.46
Shriram TransBanking & Financial Services7,000.000.580.45
LupinPharmaceuticals3,000.000.550.43
Finolex CablesTelecommunication21,000.000.520.41
Hero MotocorpAutomotive1,962.000.530.41
Yes BankBanking & Financial Services6,000.000.530.41
ColgateConsumer Non-durables2,500.000.500.39
HPCLOil & Gas7,400.000.500.39
AtulChemicals4,000.000.470.37
Supreme IndManufacturing6,971.000.470.36
HSILCement & Construction12,500.000.440.35
Federal BankBanking & Financial Services30,500.000.440.34
Jubilant FoodMiscellaneous2,400.000.430.34
PNC InfratechRetail & Real Estate10,000.000.400.31
WhirlpoolConsumer Durables4,912.000.370.29
Asian PaintsChemicals4,500.000.350.28
Bank of BarodaBanking & Financial Services21,500.000.350.27
Sun PharmaPharmaceuticals3,500.000.340.26
SRFManufacturing3,000.000.330.26
ONGCOil & Gas8,580.000.280.22
Tech MahindraInformation Technology4,000.000.220.17
PNBBanking & Financial Services13,000.000.200.16
Strides ArcolabPharmaceuticals1,500.000.190.15
Smartlink NetInformation Technology3,203.000.060.05
Debt Rating Value %
Debentures & Bonds CD / FI9.037.07
Indian Overseas BankCARE A+9.007.05
Power Grid Corporation of India Ltd.CRISIL AAA0.030.02
Government Dated Securities46.1536.15
8.17% Central Government - 2044SOV25.6120.05
8.30% Central Government - 2042SOV15.5512.18
7.95% Central Government - 2032SOV5.013.92
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-44.8035.09
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