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Kotak Monthly Income Plan (MDiv) SET SMS ALERT

11.388
0.01 (0.13%)
NAV as on Apr-23-2014
Holdings (Mar 31, 14)
Debt Rating Value
(Rs cr)
Assets %
10.70% Tata Capital Housing Finance Ltd; CRISIL AA+ 17.11 12.35
ZCB Kotak Mahindra Prime Ltd. CRISIL AA+ 15.91 11.48
ZCB Cholamandalam Investment and Finance Company Ltd ICRA AA 14.30 10.32
10.04% Tube Investments Of India Ltd. CRISIL AA 11.26 8.13
11.52% India Infoline Housing Finance Ltd. CRISIL AA- 5.67 4.09
10.09% Kotak Mahindra Prime Ltd. CRISIL AA+ 5.63 4.06
Infosys Ltd. 1.83 1.32
ICICI Bank Ltd. 1.51 1.09
HDFC Bank Ltd. 1.40 1.01
Tata Consultancy Services Ltd. 1.40 1.01
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

5.43 6.08 3.97

Technology

3.63 3.76 0.66

Automotive

1.60 1.60 0.38

Oil & Gas

1.52 1.52 0.76

Cement

1.48 1.65 0.18

Pharmaceuticals

1.42 1.80 0.32
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

19.85

Others / Unlisted

0.00

Debt

52.73

Mutual Funds

N.A

Money Market

0.00

Cash / Call

27.42

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

46.37

Top 10

54.86
Sectors
%

Top 3

10.66
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