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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
29.512 0.02 (0.08%)

NAV as on 16 Mar, 2018





  • Principal at moderate risk.
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Portfolio Holdings (Jan 31, 2018)

Equity Sector Qty Value
(Rs cr)
Tata MotorsAutomotive141,000.005.631.44
Sun TV NetworkMedia & Entertainment41,
ICICI BankBanking & Financial Services110,000.003.880.99
Bata IndiaConsumer Non-durables51,000.003.600.92
ColgateConsumer Non-durables31,000.003.480.89
SBIBanking & Financial Services101,
GlaxoSmith ConFood & Beverages3,984.002.650.67
RBL BankBanking & Financial Services51,000.002.570.65
Hero MotocorpAutomotive6,
Jubilant FoodMiscellaneous11,
Huhtamaki PPLManufacturing61,000.001.950.50
Godfrey PhillipTobacco21,000.001.940.49
Manpasand BeverFood & Beverages51,000.001.930.49
BritanniaFood & Beverages4,100.001.920.49
TV18 BroadcastMedia & Entertainment310,000.001.920.49
Saregama IndiaMedia & Entertainment25,000.001.790.46
Prataap Snacks Food & Beverages14,962.001.720.44
Schaeffler IndEngineering & Capital Goods3,100.001.700.43
Heritage FoodsFood & Beverages21,000.001.590.40
Hawkins CookerConsumer Durables5,100.001.570.40
GP PetroleumsChemicals151,
Capacite InfraCement & Construction33,795.001.210.31
VST TillersAutomotive5,
JMC ProjectsCement & Construction21,
Apollo Micro SyMiscellaneous31,
Amber EnterprisMiscellaneous8,536.001.070.27
GMR InfraEngineering & Capital Goods470,
Ramco CementsCement & Construction11,000.000.830.21
Bank of BarodaBanking & Financial Services51,000.000.800.20
Galaxy SurfactMiscellaneous5,400.000.800.20
Apollo TyresAutomotive31,000.000.790.20
JK Tyre & IndAutomotive41,000.000.720.18
OCL IndiaCement & Construction5,000.000.680.17
Mutual Funds Fund Class Rating Value %
ITC Ltd. - 300.000 - Call Option - February 2018MIP Aggressive -0.010.00
Others / Unlisted Rating Value %
Vedanta Ltd.-5.251.34
HDFC Ltd.-2.160.55
Debt Rating Value %
Debentures and Bonds127.7932.57
Allahabad BankFITCH IND A32.938.39
Punjab & Sind BankICRA A+25.566.52
Rural Electrification Corporation Ltd.CRISIL AAA24.696.29
Vijaya BankICRA AA-12.353.15
U P Power Corporation Ltd ( Guaranteed By UP State Government ) CRISIL A+(SO)11.042.81
Syndicate BankCARE AA-7.011.79
Bank of IndiaCRISIL A+5.241.34
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO)4.661.19
LIC Housing Finance Ltd.CRISIL AAA2.440.62
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO)1.030.26
Hindalco Industries Ltd.CRISIL AA0.740.19
Mahindra & Mahindra Financial Services Ltd.FITCH IND AAA0.100.02
Government Dated Securities90.0022.94
Government Stock - 2031SOV38.469.80
Government Stock - 2028SOV24.556.26
Government Stock - 2033SOV13.373.41
Government Stock - 2021SOV8.532.17
Government Stock - 2023SOV5.091.30
Term Deposits (Placed as margin)0.850.21
AXIS Bank Ltd.0.850.21
Cash / Call Rating Value %
Net Current Assets/(Liabilities)-49.4412.64
Collateral Borrowing & Lending obligation-40.9610.44
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