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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
26.107 0.03 (0.10%)

NAV as on 26 Jul, 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 (Jun 30,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 5.0253 -- 4.07  
ICICI Bank 1.41 58,514.00 1.14  
HDFC Bank 1.04 8,816.00 0.84  
Equitas Holdings 0.61 34,046.00 0.49  
Yes Bank 0.49 4,461.00 0.40  
State Bank of India 0.49 22,572.00 0.40  
Axis Bank 0.47 8,794.00 0.38  
IndusInd Bank 0.32 2,888.00 0.26  
Federal Bank 0.20 34,297.00 0.16  
Automotive 3.6547 -- 2.96  
Tata Motors 1.72 37,370.00 1.39  
Maruti Suzuki India 0.69 1,651.00 0.56  
Motherson Sumi Systems 0.57 19,578.00 0.46  
Tata Motors 0.42 9,141.00 0.34  
Hero Motocorp 0.26 816.00 0.21  
Tobacco 3.0003 -- 2.43  
ITC 2.53 103,068.00 2.05  
Godfrey Phillips India 0.47 5,386.00 0.38  
Engineering & Capital Goods 2.2842 -- 1.85  
Larsen and Toubro 1.47 9,818.00 1.19  
Engineers India 0.49 24,245.00 0.40  
Techno Electric and Engineering Company 0.32 5,634.00 0.26  
Cement & Construction 1.3211 -- 1.07  
India Cements 0.56 49,148.00 0.45  
Dalmia Bharat 0.47 3,921.00 0.38  
The Ramco Cements 0.30 5,352.00 0.24  
Telecommunication 1.2964 -- 1.05  
Tata Communications 0.65 13,620.00 0.53  
Finolex Cables 0.64 17,646.00 0.52  
Food & Beverages 1.0866 -- 0.88  
Britannia Industries 0.54 1,969.00 0.44  
Manpasand Beverages 0.54 9,818.00 0.44  
Consumer Durables 1.0495 -- 0.85  
Whirlpool of India. 1.05 12,638.00 0.85  
Information Technology 1.0371 -- 0.84  
Infosys 1.04 8,858.00 0.84  
Pharmaceuticals 1.0125 -- 0.82  
Alkem Laboratories 0.54 3,924.00 0.44  
Marksans Pharma 0.47 98,362.00 0.38  
Oil & Gas 0.8643 -- 0.70  
Hindustan Petroleum Corporation 0.58 5,825.00 0.47  
Bharat Petroleum Corporation 0.28 5,297.00 0.23  
Retail & Real Estate 0.5062 -- 0.41  
DLF 0.51 33,760.00 0.41  
Conglomerates 0.4815 -- 0.39  
Century Textiles and Industries 0.48 7,308.00 0.39  
Chemicals 0.3828 -- 0.31  
Coromandel International 0.38 14,471.00 0.31  
Miscellaneous 0.1852 -- 0.15  
Pennar Engineered Building Systems 0.19 11,633.00 0.15  
Debt -- -- 66.22  
Cash / Call -- -- 14.35  
Others / Unlisted -- -- 0.65  
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