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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
26.551 0.02 (0.07%)

NAV as on 26 Aug, 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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Sectoral Allocation (Jul 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 5.3466 -- 4.29  
ICICI Bank 1.58 60,000.00 1.27  
HDFC Bank 1.00 8,000.00 0.80  
Equitas Holdings 0.69 35,000.00 0.55  
Yes Bank 0.55 4,500.00 0.44  
State Bank of India 0.53 23,000.00 0.42  
IndusInd Bank 0.35 3,000.00 0.28  
IDFC Bank 0.26 50,000.00 0.21  
Federal Bank 0.23 36,000.00 0.19  
Axis Bank 0.16 3,000.00 0.13  
Automotive 3.84 -- 3.08  
Tata Motors 1.76 35,000.00 1.41  
Maruti Suzuki India 0.76 1,600.00 0.61  
Tata Motors 0.48 14,750.00 0.38  
Motherson Sumi Systems 0.33 10,000.00 0.27  
Hero Motocorp 0.27 850.00 0.22  
Ashok Leyland 0.24 25,000.00 0.19  
Tobacco 2.89 -- 2.32  
ITC 2.30 91,000.00 1.84  
Godfrey Phillips India 0.59 5,000.00 0.48  
Consumer Durables 1.69 -- 1.35  
Whirlpool of India. 1.01 12,000.00 0.81  
IFB Industries 0.68 17,568.00 0.54  
Engineering & Capital Goods 1.35 -- 1.09  
Larsen and Toubro 0.78 5,000.00 0.63  
Engineers India 0.57 25,000.00 0.46  
Cement & Construction 1.35 -- 1.08  
Dalmia Bharat 0.58 4,000.00 0.46  
India Cements 0.50 40,000.00 0.40  
The Ramco Cements 0.27 5,000.00 0.22  
Food & Beverages 1.13 -- 0.91  
Britannia Industries 0.59 2,000.00 0.47  
Manpasand Beverages 0.54 8,000.00 0.44  
Information Technology 0.97 -- 0.78  
Infosys 0.97 9,000.00 0.78  
Media & Entertainment 0.9 -- 0.72  
Sun TV Network 0.54 12,000.00 0.43  
Jagran Prakashan 0.36 20,000.00 0.29  
Oil & Gas 0.82 -- 0.67  
Hindustan Petroleum Corporation 0.50 4,000.00 0.41  
Bharat Petroleum Corporation 0.32 5,450.00 0.26  
Retail & Real Estate 0.81 -- 0.65  
DLF 0.81 50,000.00 0.65  
Conglomerates 0.66 -- 0.54  
Century Textiles and Industries 0.42 6,000.00 0.34  
Grasim Industries 0.24 500.00 0.20  
Pharmaceuticals 0.64 -- 0.52  
Marksans Pharma 0.47 100,000.00 0.38  
Advanced Enzyme Technologies 0.17 1,897.00 0.14  
Telecommunication 0.59 -- 0.47  
Finolex Cables 0.59 15,018.00 0.47  
Chemicals 0.33 -- 0.27  
Coromandel International 0.33 13,000.00 0.27  
Miscellaneous 0.22 -- 0.17  
Pennar Engineered Building Systems 0.22 11,998.00 0.17  
Debt -- -- 48.59  
Cash / Call -- -- 32.41  
Others / Unlisted -- -- 0.09  
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