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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
23.141 0.08 (0.34%)

NAV as on 26 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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Portfolio Holdings (Feb 28, 2015)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology6,100.001.401.15
ICICI BankBanking & Financial Services38,750.001.341.11
HDFC BankBanking & Financial Services12,113.001.301.07
SBIBanking & Financial Services37,800.001.140.94
ITCTobacco31,500.001.140.94
LarsenEngineering & Capital Goods6,400.001.130.93
Yes BankBanking & Financial Services10,000.000.860.71
IndusInd BankBanking & Financial Services8,854.000.810.67
Shree CementsCement & Construction766.000.810.66
Techno ElectricEngineering & Capital Goods19,556.000.800.66
Axis BankBanking & Financial Services12,000.000.740.61
TCSInformation Technology2,600.000.700.57
WhirlpoolConsumer Durables9,860.000.670.55
LupinPharmaceuticals3,800.000.660.55
UltraTechCementCement & Construction2,063.000.650.53
Maruti SuzukiAutomotive1,700.000.620.51
RelianceOil & Gas6,640.000.570.47
WiproInformation Technology8,550.000.560.46
Finolex CablesTelecommunication21,000.000.560.46
Bharti AirtelTelecommunication13,971.000.500.41
Tube InvestmentMiscellaneous14,206.000.500.41
ColgateConsumer Non-durables2,500.000.490.40
Supreme IndManufacturing6,971.000.460.38
HPCLOil & Gas7,400.000.460.38
Federal BankBanking & Financial Services30,500.000.440.36
Jubilant FoodMiscellaneous2,400.000.400.33
Crompton GreaveEngineering & Capital Goods22,000.000.390.32
Asian PaintsChemicals4,500.000.370.30
Tata MotorsAutomotive6,100.000.360.30
J. K. CementCement & Construction5,140.000.360.30
ONGCOil & Gas8,580.000.280.23
NestleFood & Beverages400.000.280.23
CESCUtilities4,500.000.270.22
Titan CompanyMiscellaneous5,500.000.230.19
Godrej ConsumerConsumer Non-durables2,000.000.230.19
Sesa SterliteMetals & Mining10,000.000.220.18
PNBBanking & Financial Services13,000.000.220.18
Bank of BarodaBanking & Financial Services10,750.000.200.16
Info EdgeMiscellaneous1,673.000.140.11
Smartlink NetInformation Technology3,203.000.050.04
Debt Rating Value %
Debentures & Bonds CD / FI28.3823.39
Tata Capital Housing Finance Ltd;CRISIL AA+12.9710.69
India Infoline Housing Finance Ltd.CRISIL AA-5.194.28
NHPC LimitedCARE AAA4.994.11
Tata Capital Financial Services LimitedCRISIL AA+3.703.05
Inox Air Products Ltd.CRISIL AA1.020.84
ECL Finance LimitedCARE AA0.510.42
Public Sector Undertakings25.2620.82
Indian Overseas BankCARE A+9.918.17
Bank of MaharashtraCRISIL AA-9.888.15
Bank of IndiaBRICKWORK BWR AAA5.434.48
Power Grid Corporation of India Ltd.CRISIL AAA0.030.02
Government Dated Securities39.2432.34
8.08% State Government - 2025SOV15.0212.38
8.07% State Government - 2025SOV10.028.26
9.20% Central Government - 2030SOV9.007.42
8.15% Central Government - 2026SOV5.194.28
Cash / Call Rating Value %
Collateral Borrowing & Lending obligation-3.002.47
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