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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
26.107 0.03 (0.10%)

NAV as on 26 Jul, 2016

CRISIL MF RANK

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MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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Portfolio Holdings (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco103,068.002.532.05
Tata MotorsAutomotive37,370.001.721.39
LarsenEngineering & Capital Goods9,818.001.471.19
ICICI BankBanking & Financial Services58,514.001.411.14
WhirlpoolConsumer Durables12,638.001.050.85
HDFC BankBanking & Financial Services8,816.001.040.84
InfosysInformation Technology8,858.001.040.84
Maruti SuzukiAutomotive1,651.000.690.56
Tata CommTelecommunication13,620.000.650.53
Finolex CablesTelecommunication17,646.000.640.52
Equitas HoldingBanking & Financial Services34,046.000.610.49
HPCLOil & Gas5,825.000.580.47
Motherson SumiAutomotive19,578.000.570.46
India CementsCement & Construction49,148.000.560.45
Alkem LabPharmaceuticals3,924.000.540.44
Manpasand BeverFood & Beverages9,818.000.540.44
BritanniaFood & Beverages1,969.000.540.44
DLFRetail & Real Estate33,760.000.510.41
EngineersIndEngineering & Capital Goods24,245.000.490.40
SBIBanking & Financial Services22,572.000.490.40
Yes BankBanking & Financial Services4,461.000.490.40
CenturyConglomerates7,308.000.480.39
Axis BankBanking & Financial Services8,794.000.470.38
Godfrey PhillipTobacco5,386.000.470.38
Dalmia BharatCement & Construction3,921.000.470.38
Marksans PharmaPharmaceuticals98,362.000.470.38
Tata MotorsAutomotive9,141.000.420.34
Coromandel IntChemicals14,471.000.380.31
IndusInd BankBanking & Financial Services2,888.000.320.26
Techno ElectricEngineering & Capital Goods5,634.000.320.26
Ramco CementsCement & Construction5,352.000.300.24
BPCLOil & Gas5,297.000.280.23
Hero MotocorpAutomotive816.000.260.21
Federal BankBanking & Financial Services34,297.000.200.16
Pennar EngMiscellaneous11,633.000.190.15
Others / Unlisted Rating Value %
Steel Authority of India Ltd.-JUL2016-0.520.42
Mahanagar Gas Ltd-0.190.15
HDFC Ltd.-0.100.08
Debt Rating Value %
Debentures and Bonds9.908.02
Bank of IndiaCRISIL A+4.903.97
Bank of IndiaCRISIL A+4.903.97
Rural Electrification Corporation Ltd.CRISIL AAA0.100.08
Government Dated Securities71.2757.72
Government Stock - 2029SOV34.2427.73
Government Stock - 2021SOV8.316.73
Government Stock - 2025SOV4.944.00
Government Stock - 2024SOV4.933.99
Government Stock - 2022SOV4.933.99
Government Stock - 2023SOV4.933.99
Government Stock - 2026SOV4.913.98
Government Stock - 2031SOV4.093.31
Term Deposits 0.590.48
Kotak Mahindra Bank Ltd.0.400.32
Kotak Mahindra Bank Ltd.0.200.16
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-15.9612.93
Net Current Assets/(Liabilities)-1.751.42
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