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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
27.105 0.04 (0.15%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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Sectoral Allocation (Aug 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 5.2 -- 4.04  
ICICI Bank 1.57 61,000.00 1.22  
HDFC Bank 1.03 8,000.00 0.80  
Yes Bank 0.61 4,500.00 0.48  
Equitas Holdings 0.62 35,000.00 0.48  
State Bank of India 0.58 23,000.00 0.45  
IndusInd Bank 0.36 3,000.00 0.28  
Federal Bank 0.25 36,000.00 0.19  
Axis Bank 0.18 3,000.00 0.14  
Automotive 4.48 -- 3.46  
Tata Motors 1.34 25,000.00 1.04  
Tata Motors 1.07 31,000.00 0.82  
Hero Motocorp 0.74 2,100.00 0.57  
Maruti Suzuki India 0.71 1,400.00 0.55  
MRF 0.62 165.00 0.48  
Tobacco 3.84 -- 2.96  
ITC 2.63 101,000.00 2.03  
Godfrey Phillips India 1.21 10,000.00 0.93  
Cement & Construction 2.02 -- 1.55  
India Cements 1.06 71,000.00 0.82  
Dalmia Bharat 0.67 4,000.00 0.51  
The Ramco Cements 0.29 5,000.00 0.22  
Consumer Durables 1.74 -- 1.35  
Whirlpool of India. 0.92 10,000.00 0.71  
IFB Industries 0.82 21,000.00 0.64  
Food & Beverages 1.61 -- 1.25  
Manpasand Beverages 0.59 8,000.00 0.46  
Britannia Industries 0.52 1,500.00 0.40  
Bombay Burmah Trading Corporation 0.50 10,000.00 0.39  
Media & Entertainment 1.39 -- 1.07  
Sun TV Network 0.80 17,000.00 0.62  
Jagran Prakashan 0.59 31,000.00 0.45  
Telecommunication 1.06 -- 0.82  
Tata Communications 0.79 15,000.00 0.61  
Finolex Cables 0.27 6,000.00 0.21  
Information Technology 0.93 -- 0.72  
Infosys 0.93 9,000.00 0.72  
Retail & Real Estate 0.79 -- 0.61  
DLF 0.79 51,000.00 0.61  
Engineering & Capital Goods 0.65 -- 0.51  
Engineers India 0.65 25,000.00 0.51  
Pharmaceuticals 0.47 -- 0.36  
Sun Pharmaceutical Industries 0.47 6,000.00 0.36  
Manufacturing 0.43 -- 0.33  
Bharat Forge 0.43 5,000.00 0.33  
Chemicals 0.35 -- 0.27  
Coromandel International 0.35 13,000.00 0.27  
Oil & Gas 0.33 -- 0.25  
Bharat Petroleum Corporation 0.33 5,450.00 0.25  
Miscellaneous 0.2 -- 0.15  
Pennar Engineered Building Systems 0.20 11,000.00 0.15  
Debt -- -- 71.09  
Cash / Call -- -- 9.13  
Others / Unlisted -- -- 0.08  
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