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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
27.824 0.03 (0.10%)

NAV as on 24 Mar, 2017

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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Sectoral Allocation (Feb 28,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 8.8 -- 3.86  
ICICI Bank 1.82 66,000.00 0.80  
State Bank of India 1.64 61,000.00 0.72  
Axis Bank 1.01 20,000.00 0.44  
Bank Of Baroda 0.99 60,000.00 0.43  
Yes Bank 0.87 6,000.00 0.38  
HDFC Bank 0.83 6,000.00 0.37  
ICICI Prudential Life Insurance Company 0.72 20,000.00 0.32  
Equitas Holdings 0.53 30,000.00 0.23  
IndusInd Bank 0.39 3,000.00 0.17  
Tobacco 5.39 -- 2.35  
ITC 4.35 166,000.00 1.90  
Godfrey Phillips India 1.04 10,000.00 0.45  
Automotive 4.99 -- 2.19  
Tata Motors 2.38 52,000.00 1.04  
Maruti Suzuki India 1.48 2,500.00 0.65  
Motherson Sumi Systems 0.77 22,000.00 0.34  
Tata Motors 0.36 13,000.00 0.16  
Information Technology 4.9 -- 2.15  
Infosys 2.13 21,000.00 0.93  
Tech Mahindra 1.68 33,700.00 0.74  
Mindtree 0.71 15,000.00 0.31  
Persistent Systems 0.38 6,000.00 0.17  
Food & Beverages 3.54 -- 1.56  
Bombay Burmah Trading Corporation 1.89 28,000.00 0.83  
Mcleod Russel (India) 0.86 50,000.00 0.38  
Manpasand Beverages 0.79 11,000.00 0.35  
Chemicals 3.41 -- 1.50  
Phillips Carbon Black 1.54 51,000.00 0.68  
Coromandel International 1.02 31,000.00 0.45  
GP Petroleums 0.85 100,000.00 0.37  
Consumer Non-durables 2.29 -- 1.00  
Bata India 2.29 45,000.00 1.00  
Cement & Construction 2.28 -- 1.00  
India Cements 1.55 91,000.00 0.68  
The Ramco Cements 0.73 11,000.00 0.32  
Media & Entertainment 2.14 -- 0.94  
Sun TV Network 2.14 30,000.00 0.94  
Consumer Durables 2.12 -- 0.93  
IFB Industries 2.12 35,000.00 0.93  
Telecommunication 1.92 -- 0.84  
Tata Communications 1.92 26,000.00 0.84  
Oil & Gas 1.4 -- 0.61  
GAIL India 1.03 20,000.00 0.45  
Bharat Petroleum Corporation 0.37 5,450.00 0.16  
Manufacturing 1.05 -- 0.46  
Bharat Forge 1.05 10,000.00 0.46  
Pharmaceuticals 0.23 -- 0.10  
Strides Shasun 0.23 2,000.00 0.10  
Debt -- -- 69.33  
Cash / Call -- -- 10.37  
Net Receivable / Payable -- -- 0.76  
Others / Unlisted -- -- 0.05  
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