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
23.560 0.03 (0.14%)

NAV as on 28 Aug, 2015





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

Portfolio Holdings (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
InfosysInformation Technology19,
HDFC BankBanking & Financial Services12,113.001.351.08
Maruti SuzukiAutomotive2,700.001.170.94
LarsenEngineering & Capital Goods6,400.001.150.92
Axis BankBanking & Financial Services19,
SBIBanking & Financial Services37,800.001.020.82
TCSInformation Technology3,600.000.900.72
UltraTechCementCement & Construction2,800.000.880.71
HCL TechInformation Technology8,610.000.860.69
ICICI BankBanking & Financial Services24,500.000.740.59
HPCLOil & Gas7,400.000.680.55
RelianceOil & Gas6,640.000.670.53
Bharti AirtelTelecommunication13,971.000.590.47
PVRMedia & Entertainment6,500.000.550.44
Finolex CablesTelecommunication21,000.000.540.43
Hero MotocorpAutomotive1,962.000.530.42
IDFCBanking & Financial Services35,000.000.520.42
Tata MotorsAutomotive13,545.000.520.42
ColgateConsumer Non-durables2,500.000.500.40
PNC InfratechRetail & Real Estate10,000.000.470.38
PersistentInformation Technology6,800.000.450.36
Supreme IndManufacturing6,971.000.440.35
IndusInd BankBanking & Financial Services4,454.000.440.35
J. K. CementCement & Construction6,260.000.430.34
Federal BankBanking & Financial Services61,000.000.410.33
WiproInformation Technology7,050.000.400.32
Bank of BarodaBanking & Financial Services21,500.000.380.31
Adani PortsEngineering & Capital Goods12,000.000.390.31
HSILCement & Construction12,500.000.380.30
Yes BankBanking & Financial Services4,500.000.370.30
Techno ElectricEngineering & Capital Goods6,159.000.330.26
Shriram TransBanking & Financial Services3,500.000.310.25
Sun PharmaPharmaceuticals3,500.000.290.23
ONGCOil & Gas8,580.000.230.19
Strides ArcolabPharmaceuticals1,500.000.190.15
Smartlink NetInformation Technology3,
Debt Rating Value %
Public Sector Undertakings8.927.14
Indian Overseas BankCARE A+8.927.14
Government Dated Securities80.8764.79
7.88% Central Government - 2030SOV32.2525.84
8.30% Central Government - 2042SOV15.4112.34
7.35% Central Government - 2024SOV14.4211.55
7.95% Central Government - 2032SOV13.7110.99
8.28% Central Government - 2027SOV5.084.07
Term Deposits6.955.57
Standard Chartered Bank Ltd6.955.57
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-1.351.08
Explore Moneycontrol

Copyright © 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 is prohibited.