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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
23.465 0.08 (0.35%)

NAV as on 09 Feb, 2016





  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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Portfolio Holdings (Jan 29, 2016)

Equity Sector Qty Value
(Rs cr)
InfosysInformation Technology15,000.001.751.48
RelianceOil & Gas11,640.001.211.02
Tata MotorsAutomotive35,
ICICI BankBanking & Financial Services49,300.001.130.96
HDFC BankBanking & Financial Services10,
Maruti SuzukiAutomotive2,300.000.940.80
HPCLOil & Gas10,000.000.820.69
TVS MotorAutomotive24,290.000.710.60
IFB IndustriesConsumer Durables16,331.000.670.57
BritanniaFood & Beverages2,300.000.620.52
Navkar CorpServices29,337.000.590.49
Axis BankBanking & Financial Services13,500.000.550.47
Supreme IndManufacturing6,971.000.520.44
PNC InfratechRetail & Real Estate10,000.000.510.43
Shoppers StopRetail & Real Estate12,105.000.480.41
SBIBanking & Financial Services27,300.000.490.41
Motherson SumiAutomotive18,000.000.480.40
Zee EntertainMedia & Entertainment11,000.000.460.39
WhirlpoolConsumer Durables7,555.000.450.38
Power MechEngineering & Capital Goods6,936.000.410.35
IndusInd BankBanking & Financial Services4,454.000.410.35
Dalmia BharatCement & Construction5,705.000.420.35
PersistentInformation Technology6,000.000.400.34
Sun TV NetworkMedia & Entertainment10,000.000.380.32
Hawkins CookerConsumer Durables1,387.000.370.31
Alkem LabPharmaceuticals2,653.000.360.30
Tata CommTelecommunication9,000.000.360.30
Techno ElectricEngineering & Capital Goods7,148.000.350.29
HSILCement & Construction12,500.000.340.29
Yes BankBanking & Financial Services4,500.000.340.28
Dish TVMedia & Entertainment33,000.000.300.25
Federal BankBanking & Financial Services61,
Bank of BarodaBanking & Financial Services21,500.000.270.23
Sun PharmaPharmaceuticals3,
Marksans PharmaPharmaceuticals40,
Adani PortsEngineering & Capital Goods12,
IDFC BankBanking & Financial Services47,
Finolex CablesTelecommunication10,
Pennar EngMiscellaneous11,998.000.180.16
Others / Unlisted Rating Value %
HDFC Ltd. Warrants-0.110.10
Debt Rating Value %
Public Sector Undertakings0.670.57
Indian Overseas BankBRICKWORK BWR A-0.560.48
Rural Electrification Corporation Ltd.CRISIL AAA0.100.09
Government Dated Securitie90.6976.56
Central Government - 2033SOV19.0516.08
Central Government - 2034SOV17.3114.61
Central Government - 2023SOV15.3912.99
Central Government - 2022SOV15.2112.84
Central Government - 2023SOV12.9710.95
Central Government - 2029SOV9.788.25
Central Government - 2044SOV0.990.84
Term Deposits0.200.17
Kotak Mahindra Bank Ltd.0.200.17
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-15.8013.34
Net Current Assets/(Liabilites)--12.34-10.48
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