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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
23.469 0.01 (0.05%)

NAV as on 02 Sep, 2015

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 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 6.63 -- 5.32  
HDFC Bank 1.35 12,113.00 1.08  
Axis Bank 1.09 19,000.00 0.87  
State Bank of India 1.02 37,800.00 0.82  
ICICI Bank 0.74 24,500.00 0.59  
IDFC 0.52 35,000.00 0.42  
IndusInd Bank 0.44 4,454.00 0.35  
Federal Bank 0.41 61,000.00 0.33  
Bank Of Baroda 0.38 21,500.00 0.31  
Yes Bank 0.37 4,500.00 0.30  
Shriram Transport Finance Corporation 0.31 3,500.00 0.25  
Information Technology 4.75 -- 3.81  
Infosys 2.07 19,200.00 1.66  
Tata Consultancy Services 0.90 3,600.00 0.72  
HCL Technologies 0.86 8,610.00 0.69  
Persistent Systems 0.45 6,800.00 0.36  
Wipro 0.40 7,050.00 0.32  
Smartlink Network Systems 0.07 3,203.00 0.06  
Automotive 2.56 -- 2.05  
Maruti Suzuki India 1.17 2,700.00 0.94  
Tata Motors 0.52 13,545.00 0.42  
Hero Motocorp 0.53 1,962.00 0.42  
Mahindra and Mahindra 0.34 2,500.00 0.27  
Engineering & Capital Goods 1.87 -- 1.49  
Larsen and Toubro 1.15 6,400.00 0.92  
Adani Ports and Special Economic Zone 0.39 12,000.00 0.31  
Techno Electric and Engineering Company 0.33 6,159.00 0.26  
Cement & Construction 1.69 -- 1.35  
UltraTech Cement 0.88 2,800.00 0.71  
J. K. Cement 0.43 6,260.00 0.34  
HSIL 0.38 12,500.00 0.30  
Oil & Gas 1.58 -- 1.27  
Hindustan Petroleum Corporation 0.68 7,400.00 0.55  
Reliance Industries 0.67 6,640.00 0.53  
Oil and Natural Gas Corporation 0.23 8,580.00 0.19  
Telecommunication 1.13 -- 0.90  
Bharti Airtel 0.59 13,971.00 0.47  
Finolex Cables 0.54 21,000.00 0.43  
Tobacco 0.91 -- 0.73  
ITC 0.91 28,000.00 0.73  
Media & Entertainment 0.55 -- 0.44  
PVR 0.55 6,500.00 0.44  
Chemicals 0.51 -- 0.41  
Atul 0.51 4,000.00 0.41  
Consumer Non-durables 0.5 -- 0.40  
Colgate Palmolive (India) 0.50 2,500.00 0.40  
Pharmaceuticals 0.48 -- 0.38  
Sun Pharmaceutical Industries 0.29 3,500.00 0.23  
Strides Arcolab 0.19 1,500.00 0.15  
Retail & Real Estate 0.47 -- 0.38  
PNC Infratech 0.47 10,000.00 0.38  
Manufacturing 0.44 -- 0.35  
Supreme Industries 0.44 6,971.00 0.35  
Debt -- -- 77.50  
Cash / Call -- -- 1.08  
Net Receivable / Payable -- -- 2.14  
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