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
26.551 0.02 (0.07%)

NAV as on 26 Aug, 2016





  • 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 29, 2016)

Equity Sector Qty Value
(Rs cr)
Tata MotorsAutomotive35,000.001.761.41
ICICI BankBanking & Financial Services60,000.001.581.27
WhirlpoolConsumer Durables12,
HDFC BankBanking & Financial Services8,
InfosysInformation Technology9,000.000.970.78
DLFRetail & Real Estate50,000.000.810.65
LarsenEngineering & Capital Goods5,000.000.780.63
Maruti SuzukiAutomotive1,600.000.760.61
Equitas HoldingBanking & Financial Services35,000.000.690.55
IFB IndustriesConsumer Durables17,568.000.680.54
Godfrey PhillipTobacco5,000.000.590.48
Finolex CablesTelecommunication15,018.000.590.47
BritanniaFood & Beverages2,000.000.590.47
Dalmia BharatCement & Construction4,000.000.580.46
EngineersIndEngineering & Capital Goods25,000.000.570.46
Yes BankBanking & Financial Services4,500.000.550.44
Manpasand BeverFood & Beverages8,000.000.540.44
Sun TV NetworkMedia & Entertainment12,000.000.540.43
SBIBanking & Financial Services23,000.000.530.42
HPCLOil & Gas4,000.000.500.41
India CementsCement & Construction40,000.000.500.40
Tata MotorsAutomotive14,750.000.480.38
Marksans PharmaPharmaceuticals100,000.000.470.38
JagranPrakashanMedia & Entertainment20,000.000.360.29
IndusInd BankBanking & Financial Services3,000.000.350.28
Coromandel IntChemicals13,000.000.330.27
Motherson SumiAutomotive10,000.000.330.27
BPCLOil & Gas5,450.000.320.26
Ramco CementsCement & Construction5,
Hero MotocorpAutomotive850.000.270.22
IDFC BankBanking & Financial Services50,
Ashok LeylandAutomotive25,
Federal BankBanking & Financial Services36,
Pennar EngMiscellaneous11,998.000.220.17
Advanced EnzymePharmaceuticals1,897.000.170.14
Axis BankBanking & Financial Services3,
Others / Unlisted Rating Value %
HDFC Ltd.-0.110.09
Debt Rating Value %
Debentures and Bonds10.288.24
Bank of IndiaCRISIL A+5.104.09
Bank of IndiaCRISIL A+5.074.07
Rural Electrification Corporation Ltd.CRISIL AAA0.100.08
Government Dated Securities49.6639.87
Government Stock - 2029SOV10.278.24
Government Stock - 2021SOV8.616.91
Government Stock - 2025SOV5.154.14
Government Stock - 2026SOV5.144.13
Government Stock - 2024SOV5.134.12
Government Stock - 2026SOV5.124.11
Government Stock - 2023SOV5.124.11
Government Stock - 2022SOV5.124.11
Term Deposits0.600.48
Kotak Mahindra Bank Ltd.0.400.32
Kotak Mahindra Bank Ltd.0.200.16
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-39.1531.43
Net Current Assets/(Liabilities)-1.230.98
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.