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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
29.432 0.11 (0.36%)

NAV as on 21 Sep, 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 (Aug 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 10.57 -- 3.00  
ICICI Bank 3.28 110,000.00 0.93  
State Bank of India 2.78 100,000.00 0.79  
Federal Bank 1.44 133,000.00 0.41  
Axis Bank 1.30 25,900.00 0.37  
HDFC Bank 0.99 5,600.00 0.28  
AU Small Finance Bank 0.78 14,110.00 0.22  
Automotive 8.5531 -- 2.42  
Tata Motors 3.50 93,000.00 0.99  
Hero Motocorp 2.76 6,900.00 0.78  
Maruti Suzuki India 2.01 2,600.00 0.57  
Tata Motors 0.28 13,000.00 0.08  
Tobacco 8.26 -- 2.34  
ITC 5.65 200,000.00 1.60  
Godfrey Phillips India 1.39 13,574.00 0.39  
VST Industries 1.22 4,500.00 0.35  
Consumer Non-durables 5.48 -- 1.55  
Bata India 3.47 51,000.00 0.98  
Hindustan Unilever 2.01 16,500.00 0.57  
Media & Entertainment 5.11 -- 1.45  
Sun TV Network 3.55 51,000.00 1.01  
TV18 Broadcast 1.56 410,000.00 0.44  
Oil & Gas 4.09 -- 1.16  
GAIL India 1.19 31,400.00 0.34  
Bharat Petroleum Corporation 1.11 21,000.00 0.31  
Hindustan Petroleum Corporation 1.03 21,000.00 0.29  
Gujarat State Petronet 0.76 40,000.00 0.22  
Chemicals 4 -- 1.13  
Phillips Carbon Black 2.90 41,000.00 0.82  
GP Petroleums 1.10 131,000.00 0.31  
Food & Beverages 3.4289 -- 0.97  
Manpasand Beverages 1.65 21,000.00 0.47  
Bombay Burmah Trading Corporation 0.99 10,000.00 0.28  
Mcleod Russel (India) 0.79 45,000.00 0.22  
Telecommunication 3.32 -- 0.94  
Tata Communications 3.32 51,000.00 0.94  
Cement & Construction 2.93 -- 0.84  
India Cements 1.42 80,000.00 0.40  
The Ramco Cements 0.76 11,000.00 0.22  
JMC Projects (India) 0.72 18,701.00 0.21  
J. K. Cement 0.03 280.00 0.01  
Pharmaceuticals 2.82 -- 0.80  
Eris Lifesciences 1.77 30,000.00 0.50  
Granules India 1.05 82,000.00 0.30  
Information Technology 2.76 -- 0.78  
Mindtree 1.43 31,000.00 0.40  
Tech Mahindra 1.33 31,000.00 0.38  
Metals & Mining 2.47 -- 0.70  
Tata Steel 1.28 20,000.00 0.36  
Hindalco Industries 1.19 50,000.00 0.34  
Miscellaneous 2.09 -- 0.59  
Jubilant Foodworks 2.09 15,000.00 0.59  
Consumer Durables 1.3 -- 0.37  
Whirlpool of India. 1.30 11,000.00 0.37  
Engineering & Capital Goods 1.23 -- 0.35  
BEML 1.23 7,000.00 0.35  
Debt -- -- 76.66  
Cash / Call -- -- 2.07  
Others / Unlisted -- -- 1.88  
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