SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Kotak Mahindra Mutual Fund > Kotak Monthly Income Plan - Regular Plan (G)

Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
27.192 0.07 (0.25%)

NAV as on 28 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco101,000.002.632.03
ICICI BankBanking & Financial Services61,000.001.571.22
Tata MotorsAutomotive25,000.001.341.04
Godfrey PhillipTobacco10,000.001.210.93
Tata MotorsAutomotive31,000.001.070.82
India CementsCement & Construction71,000.001.060.82
HDFC BankBanking & Financial Services8,000.001.030.80
InfosysInformation Technology9,000.000.930.72
WhirlpoolConsumer Durables10,000.000.920.71
IFB IndustriesConsumer Durables21,000.000.820.64
Sun TV NetworkMedia & Entertainment17,000.000.800.62
DLFRetail & Real Estate51,000.000.790.61
Tata CommTelecommunication15,000.000.790.61
Hero MotocorpAutomotive2,100.000.740.57
Maruti SuzukiAutomotive1,400.000.710.55
Dalmia BharatCement & Construction4,000.000.670.51
EngineersIndEngineering & Capital Goods25,000.000.650.51
Yes BankBanking & Financial Services4,500.000.610.48
MRFAutomotive165.000.620.48
Equitas HoldingBanking & Financial Services35,000.000.620.48
Manpasand BeverFood & Beverages8,000.000.590.46
JagranPrakashanMedia & Entertainment31,000.000.590.45
SBIBanking & Financial Services23,000.000.580.45
BritanniaFood & Beverages1,500.000.520.40
Bombay BurmahFood & Beverages10,000.000.500.39
Sun PharmaPharmaceuticals6,000.000.470.36
Bharat ForgeManufacturing5,000.000.430.33
IndusInd BankBanking & Financial Services3,000.000.360.28
Coromandel IntChemicals13,000.000.350.27
BPCLOil & Gas5,450.000.330.25
Ramco CementsCement & Construction5,000.000.290.22
Finolex CablesTelecommunication6,000.000.270.21
Federal BankBanking & Financial Services36,000.000.250.19
Pennar EngMiscellaneous11,000.000.200.15
Axis BankBanking & Financial Services3,000.000.180.14
Others / Unlisted Rating Value %
HDFC Ltd.-0.110.08
Debt Rating Value %
Debentures and Bonds20.5815.91
Bank of IndiaCRISIL A+5.204.02
Canara BankCRISIL AAA5.133.97
Bank of IndiaCRISIL A+5.133.96
Andhra BankCRISIL AA-5.023.88
Rural Electrification Corporation Ltd.CRISIL AAA0.100.08
Government Dated Securities70.7854.72
Government Stock - 2029SOV20.7516.04
Government Stock - 2023SOV15.4811.97
Government Stock - 2021SOV8.646.68
Government Stock - 2025SOV5.224.03
Government Stock - 2026SOV5.194.01
Government Stock - 2024SOV5.184.01
Government Stock - 2023SOV5.173.99
Government Stock - 2022SOV5.163.99
Term Deposits (Placed as margin)0.600.46
Kotak Mahindra Bank Ltd.0.400.31
Kotak Mahindra Bank Ltd.0.200.15
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-9.307.19
Net Current Assets/(Liabilities)-2.511.94
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.