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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
25.016 0.04 (0.17%)

NAV as on 27 May, 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 (Apr 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 4.85 -- 3.89  
ICICI Bank 1.12 47,300.00 0.90  
HDFC Bank 1.02 9,000.00 0.82  
Equitas Holdings 0.70 50,000.00 0.56  
State Bank of India 0.52 27,300.00 0.42  
IndusInd Bank 0.47 4,454.00 0.38  
Yes Bank 0.42 4,500.00 0.34  
Axis Bank 0.43 9,000.00 0.34  
Federal Bank 0.17 36,000.00 0.13  
Automotive 3.37 -- 2.71  
Tata Motors 1.84 45,000.00 1.48  
Motherson Sumi Systems 0.71 28,000.00 0.57  
Maruti Suzuki India 0.57 1,500.00 0.46  
Hero Motocorp 0.25 850.00 0.20  
Tobacco 2.02 -- 1.63  
ITC 2.02 62,110.00 1.63  
Consumer Durables 1.92 -- 1.56  
Whirlpool of India. 0.81 10,891.00 0.66  
IFB Industries 0.57 16,331.00 0.46  
Hawkins Cooker 0.54 2,087.00 0.44  
Engineering & Capital Goods 1.715 -- 1.39  
Larsen and Toubro 1.00 8,000.00 0.81  
Engineers India 0.41 23,000.00 0.33  
Techno Electric and Engineering Company 0.30 5,848.00 0.25  
Information Technology 1.52 -- 1.22  
Infosys 1.18 9,780.00 0.95  
Tech Mahindra 0.34 7,000.00 0.27  
Cement & Construction 1.45 -- 1.16  
The Ramco Cements 0.72 16,000.00 0.58  
Dalmia Bharat 0.49 5,705.00 0.39  
HSIL 0.24 8,000.00 0.19  
Metals & Mining 1.32 -- 1.07  
Hindalco Industries 0.48 50,000.00 0.39  
Tata Steel 0.46 13,000.00 0.37  
Steel Authority of India 0.38 80,000.00 0.31  
Media & Entertainment 1.12 -- 0.91  
Dish TV India 0.75 83,000.00 0.61  
Sun TV Network 0.37 10,000.00 0.30  
Oil & Gas 1.11 -- 0.89  
Hindustan Petroleum Corporation 0.84 10,100.00 0.68  
Bharat Petroleum Corporation 0.27 2,725.00 0.21  
Telecommunication 1.08 -- 0.86  
Tata Communications 0.79 19,000.00 0.63  
Finolex Cables 0.29 10,000.00 0.23  
Food & Beverages 0.86 -- 0.69  
Britannia Industries 0.86 3,000.00 0.69  
Retail & Real Estate 0.47 -- 0.38  
Shoppers Stop 0.47 12,105.00 0.38  
Pharmaceuticals 0.46 -- 0.37  
Marksans Pharma 0.46 100,000.00 0.37  
Conglomerates 0.32 -- 0.26  
Century Textiles and Industries 0.32 5,000.00 0.26  
Miscellaneous 0.17 -- 0.14  
Pennar Engineered Building Systems 0.17 11,998.00 0.14  
Debt -- -- 64.21  
Cash / Call -- -- 16.58  
Others / Unlisted -- -- 0.08  
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