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Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
25.287 0.05 (0.19%)

NAV as on 28 Jun, 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 (May 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 5.25 -- 4.20  
ICICI Bank 1.59 65,000.00 1.27  
HDFC Bank 1.06 9,000.00 0.85  
Equitas Holdings 0.65 40,000.00 0.52  
State Bank of India 0.51 25,000.00 0.41  
Axis Bank 0.46 9,000.00 0.37  
Yes Bank 0.46 4,500.00 0.37  
IndusInd Bank 0.33 3,000.00 0.26  
Federal Bank 0.19 36,000.00 0.15  
Automotive 4.44 -- 3.55  
Tata Motors 1.61 35,000.00 1.28  
Maruti Suzuki India 1.04 2,500.00 0.83  
Bosch 0.56 250.00 0.45  
Motherson Sumi Systems 0.51 18,000.00 0.41  
Tata Motors 0.46 14,750.00 0.37  
Hero Motocorp 0.26 850.00 0.21  
Tobacco 2.46 -- 1.97  
ITC 2.46 70,110.00 1.97  
Engineering & Capital Goods 2.35 -- 1.87  
Larsen and Toubro 1.62 11,000.00 1.29  
Engineers India 0.41 23,000.00 0.33  
Techno Electric and Engineering Company 0.32 5,848.00 0.25  
Telecommunication 1.51 -- 1.20  
Tata Communications 0.87 19,000.00 0.69  
Finolex Cables 0.64 18,018.00 0.51  
Cement & Construction 1.31 -- 1.05  
India Cements 0.47 50,000.00 0.38  
Dalmia Bharat 0.45 5,000.00 0.36  
The Ramco Cements 0.39 8,000.00 0.31  
Information Technology 1.22 -- 0.98  
Infosys 1.22 9,780.00 0.98  
Consumer Durables 1.23 -- 0.98  
Whirlpool of India. 0.98 12,891.00 0.78  
Hawkins Cooker 0.25 1,001.00 0.20  
Food & Beverages 1.08 -- 0.86  
Manpasand Beverages 0.54 10,000.00 0.43  
Britannia Industries 0.54 2,000.00 0.43  
Oil & Gas 0.86 -- 0.68  
Hindustan Petroleum Corporation 0.59 6,500.00 0.47  
Bharat Petroleum Corporation 0.27 2,725.00 0.21  
Miscellaneous 0.7 -- 0.56  
Jubilant Foodworks 0.52 5,000.00 0.41  
Pennar Engineered Building Systems 0.18 11,998.00 0.15  
Media & Entertainment 0.56 -- 0.45  
Sun TV Network 0.56 15,000.00 0.45  
Pharmaceuticals 0.44 -- 0.35  
Marksans Pharma 0.44 100,000.00 0.35  
Chemicals 0.35 -- 0.28  
Coromandel International 0.35 15,000.00 0.28  
Conglomerates 0.31 -- 0.25  
Century Textiles and Industries 0.31 5,000.00 0.25  
Services 0.29 -- 0.23  
Thyrocare Technologies 0.29 4,481.00 0.23  
Debt -- -- 75.90  
Cash / Call -- -- 4.31  
Others / Unlisted -- -- 0.33  
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