SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Kotak Mahindra Mutual Fund > Kotak Monthly Income Plan - Regular Plan (G)

Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
27.328 0.13 (0.47%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Sectoral Allocation (Oct 28,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 6.26 -- 4.39  
ICICI Bank 1.41 51,000.00 0.99  
HDFC Bank 0.75 6,000.00 0.53  
Yes Bank 0.76 6,000.00 0.53  
ICICI Prudential Life Insurance Company 0.63 20,000.00 0.44  
Equitas Holdings 0.63 35,000.00 0.44  
State Bank of India 0.59 23,000.00 0.42  
Federal Bank 0.57 69,000.00 0.40  
IDFC 0.56 80,000.00 0.39  
IndusInd Bank 0.36 3,000.00 0.25  
Automotive 4.31 -- 3.01  
Maruti Suzuki India 1.42 2,400.00 0.99  
Tata Motors 1.12 21,000.00 0.78  
Hero Motocorp 1.04 3,100.00 0.73  
Tata Motors 0.73 21,000.00 0.51  
Tobacco 3.35 -- 2.35  
ITC 2.20 91,000.00 1.54  
Godfrey Phillips India 1.15 8,000.00 0.81  
Food & Beverages 2.81 -- 1.98  
Bombay Burmah Trading Corporation 1.26 21,000.00 0.89  
Dalmia Bharat Sugar and Industries 0.82 4,000.00 0.58  
Manpasand Beverages 0.73 10,000.00 0.51  
Media & Entertainment 1.76 -- 1.24  
Sun TV Network 1.15 21,000.00 0.81  
Jagran Prakashan 0.61 31,000.00 0.43  
Cement & Construction 1.75 -- 1.23  
India Cements 1.12 71,000.00 0.79  
The Ramco Cements 0.63 10,000.00 0.44  
Consumer Durables 1.7 -- 1.19  
IFB Industries 1.36 25,000.00 0.95  
Whirlpool of India. 0.34 3,000.00 0.24  
Miscellaneous 1.14 -- 0.80  
Adlabs Entertainment 0.84 80,000.00 0.59  
Pennar Engineered Building Systems 0.20 11,000.00 0.14  
Jubilant Foodworks 0.10 990.00 0.07  
Telecommunication 0.82 -- 0.58  
Tata Communications 0.82 13,000.00 0.58  
Retail & Real Estate 0.77 -- 0.54  
DLF 0.77 51,000.00 0.54  
Information Technology 0.76 -- 0.53  
Tech Mahindra 0.76 17,334.00 0.53  
Chemicals 0.7 -- 0.49  
Phillips Carbon Black 0.70 25,000.00 0.49  
Engineering & Capital Goods 0.7 -- 0.49  
Adani Ports and Special Economic Zone 0.70 23,000.00 0.49  
Manufacturing 0.42 -- 0.29  
Arvind 0.42 10,000.00 0.29  
Oil & Gas 0.36 -- 0.26  
Bharat Petroleum Corporation 0.36 5,450.00 0.26  
Debt -- -- 57.61  
Cash / Call -- -- 22.48  
Others / Unlisted -- -- 0.54  
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.