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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
27.624 0.05 (0.19%)

NAV as on 23 Jan, 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 (Dec 30,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 4.3672 -- 3.02  
ICICI Bank 1.10 43,049.00 0.76  
State Bank of India 1.07 42,770.00 0.74  
HDFC Bank 0.61 5,035.00 0.42  
Yes Bank 0.58 5,002.00 0.40  
Axis Bank 0.38 8,356.00 0.26  
Equitas Holdings 0.36 24,856.00 0.25  
IndusInd Bank 0.27 2,480.00 0.19  
Information Technology 4.0924 -- 2.83  
Infosys 2.13 21,035.00 1.47  
Tech Mahindra 0.98 20,113.00 0.68  
Mindtree 0.67 12,752.00 0.46  
Persistent Systems 0.32 5,160.00 0.22  
Tobacco 3.7454 -- 2.59  
ITC 2.88 119,087.00 1.99  
Godfrey Phillips India 0.87 8,491.00 0.60  
Automotive 3.167 -- 2.19  
Maruti Suzuki India 1.34 2,528.00 0.93  
Tata Motors 1.29 27,268.00 0.89  
Ashok Leyland 0.54 66,799.00 0.37  
Food & Beverages 2.5884 -- 1.79  
Bombay Burmah Trading Corporation 0.91 17,680.00 0.63  
Balrampur Chini Mills 0.69 55,419.00 0.48  
Manpasand Beverages 0.51 9,171.00 0.35  
Britannia Industries 0.25 852.00 0.17  
Dalmia Bharat Sugar and Industries 0.23 16,982.00 0.16  
Chemicals 1.7353 -- 1.20  
Phillips Carbon Black 0.77 34,470.00 0.53  
Coromandel International 0.52 17,801.00 0.36  
GP Petroleums 0.45 54,770.00 0.31  
Media & Entertainment 1.7064 -- 1.18  
Sun TV Network 1.24 25,257.00 0.86  
Jagran Prakashan 0.46 25,794.00 0.32  
Consumer Non-durables 1.4171 -- 0.98  
Bata India 1.17 26,007.00 0.81  
Colgate Palmolive (India) 0.25 2,718.00 0.17  
Cement & Construction 1.2002 -- 0.83  
India Cements 0.69 59,531.00 0.48  
The Ramco Cements 0.51 9,236.00 0.35  
Consumer Durables 0.9978 -- 0.69  
IFB Industries 1.00 21,848.00 0.69  
Telecommunication 0.8532 -- 0.59  
Tata Communications 0.85 13,595.00 0.59  
Pharmaceuticals 0.6363 -- 0.44  
Laurus Labs 0.46 9,624.00 0.32  
Strides Shasun 0.17 1,634.00 0.12  
Manufacturing 0.5785 -- 0.40  
Arvind 0.30 8,604.00 0.21  
Bharat Forge 0.27 3,031.00 0.19  
Miscellaneous 0.5495 -- 0.38  
Sheela Foam 0.55 5,874.00 0.38  
Oil & Gas 0.2892 -- 0.20  
Bharat Petroleum Corporation 0.29 4,551.00 0.20  
Debt -- -- 74.59  
Cash / Call -- -- 5.69  
Others / Unlisted -- -- 0.41  
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