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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
23.230 0.01 (0.05%)

NAV as on 12 Feb, 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 (Jan 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 4.78 -- 4.05  
ICICI Bank 1.13 49,300.00 0.96  
HDFC Bank 1.06 10,113.00 0.90  
Axis Bank 0.55 13,500.00 0.47  
State Bank of India 0.49 27,300.00 0.41  
IndusInd Bank 0.41 4,454.00 0.35  
Yes Bank 0.34 4,500.00 0.28  
Federal Bank 0.28 61,000.00 0.24  
Bank Of Baroda 0.27 21,500.00 0.23  
IDFC Bank 0.25 47,000.00 0.21  
Automotive 3.31 -- 2.80  
Tata Motors 1.18 35,000.00 1.00  
Maruti Suzuki India 0.94 2,300.00 0.80  
TVS Motor Company 0.71 24,290.00 0.60  
Motherson Sumi Systems 0.48 18,000.00 0.40  
Tobacco 2.31 -- 1.95  
ITC 2.31 72,000.00 1.95  
Information Technology 2.15 -- 1.82  
Infosys 1.75 15,000.00 1.48  
Persistent Systems 0.40 6,000.00 0.34  
Oil & Gas 2.03 -- 1.71  
Reliance Industries 1.21 11,640.00 1.02  
Hindustan Petroleum Corporation 0.82 10,000.00 0.69  
Consumer Durables 1.49 -- 1.26  
IFB Industries 0.67 16,331.00 0.57  
Whirlpool of India. 0.45 7,555.00 0.38  
Hawkins Cooker 0.37 1,387.00 0.31  
Media & Entertainment 1.14 -- 0.96  
Zee Entertainment Enterprises 0.46 11,000.00 0.39  
Sun TV Network 0.38 10,000.00 0.32  
Dish TV India 0.30 33,000.00 0.25  
Engineering & Capital Goods 1.01 -- 0.86  
Power Mech Projects 0.41 6,936.00 0.35  
Techno Electric and Engineering Company 0.35 7,148.00 0.29  
Adani Ports and Special Economic Zone 0.25 12,000.00 0.22  
Retail & Real Estate 0.99 -- 0.84  
PNC Infratech 0.51 10,000.00 0.43  
Shoppers Stop 0.48 12,105.00 0.41  
Pharmaceuticals 0.88 -- 0.74  
Alkem Laboratories 0.36 2,653.00 0.30  
Marksans Pharma 0.26 40,000.00 0.22  
Sun Pharmaceutical Industries 0.26 3,000.00 0.22  
Cement & Construction 0.76 -- 0.64  
Dalmia Bharat 0.42 5,705.00 0.35  
HSIL 0.34 12,500.00 0.29  
Food & Beverages 0.62 -- 0.52  
Britannia Industries 0.62 2,300.00 0.52  
Telecommunication 0.59 -- 0.50  
Tata Communications 0.36 9,000.00 0.30  
Finolex Cables 0.23 10,000.00 0.20  
Services 0.59 -- 0.49  
Navkar Corporation 0.59 29,337.00 0.49  
Manufacturing 0.52 -- 0.44  
Supreme Industries 0.52 6,971.00 0.44  
Miscellaneous 0.18 -- 0.16  
Pennar Engineered Building Systems 0.18 11,998.00 0.16  
Debt -- -- 77.30  
Cash / Call -- -- 2.86  
Others / Unlisted -- -- 0.10  
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