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Kotak Monthly Income Plan (MDiv) SET SMS ALERT

11.388
0.01 (0.05%)
NAV as on Apr-15-2014
Holdings (Feb 28, 14)
Debt Rating Value
(Rs cr)
Assets %
8.12% Central Government - 2020 SOV 28.38 21.14
Tata Capital Housing Finance Ltd; CRISIL AA+ 15.13 11.27
9.49% State Government - 2023 SOV 14.86 11.07
Kotak Mahindra Prime Ltd. CRISIL AA+ 13.99 10.42
Cholamandalam Investment and Finance Company Ltd ICRA AA 12.57 9.37
Kotak Mahindra Prime Ltd. CRISIL AA+ 4.99 3.72
India Infoline Housing Finance Ltd. CRISIL AA- 4.98 3.71
7.16% Central Government - 2023 SOV 3.49 2.60
Infosys Ltd. 1.98 1.47
Shriram Transport Finance Co Ltd. FITCH AA(ind) 1.67 1.24
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

4.89 6.08 3.97

Technology

3.76 3.76 0.66

Cement

1.65 1.65 0.18

Pharmaceuticals

1.60 1.80 0.32

Oil & Gas

1.32 1.32 0.76

Automotive

1.20 1.20 0.38
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

19.60

Others / Unlisted

0.00

Debt

74.59

Mutual Funds

N.A

Money Market

0.00

Cash / Call

5.81

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

63.27

Top 10

76.01
Sectors
%

Top 3

10.30
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