SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Kotak Mahindra Mutual Fund > Kotak Monthly Income Plan - Direct Plan (MDiv)

Kotak Monthly Income Plan - Direct Plan (MDiv)

PLAN: Direct OPTIONS: Monthly Dividend
13.254 0.06 (0.46%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -0.1 76
3 mth 2.3 26
6 mth 9.7 9
1 year 15.5 9
2 year 11.0 13
3 year 14.3 14
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.4 - - - -
2015 0.4 -2.7 1.1 -1.1 -1.8
2014 1.4 5.0 3.2 0.7 11.7
2013 -0.7 0.8 -4.3 4.1 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 2.3 9.7 15.5 11.0 14.3 --
Category avg 0.5 1.4 5.4 9.7 8.8 10.9 5.8
Difference of Fund returns and Category returns -0.6 0.9 4.3 5.8 2.2 3.4 --
Best of category 2.5 4.7 11.8 23.4 19.4 16.3 13.7
Worst of category -2.1 -3.2 -6.4 -5.8 5.3 5.6 6.4

Investment Info

Investment Objective

To enhance returns over a portfolio of Debt Instruments with amoderate exposure in Equity and Equity related Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 1.29 (Sep-30-2016)
Minimum Investment Rs.50000
Last Dividend Rs.0.06 (Nov-16-2016)
Bonus N.A.
Fund Manager Devendar Singhal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units. Would be NIL after 1 year

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
177.59 4.1 11.8 15.5 15.4 --
HDFC MIP - LTP (G) Rank 3
3,510.76 3.9 11.5 14.9 14.8 12.0
Reliance MIP - Direct (G) Not Ranked
79.55 2.9 8.6 11.9 14.5 --
Reliance MIP (G) Rank 3
2,448.65 2.7 8.1 10.9 13.5 11.7
Birla SL MIP II-Wealth 25 (G) Rank 1
1,202.06 1.0 11.2 16.5 16.3 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2034 SOV 10.58 7.41
Konkan Railway Corporation Ltd. ICRA AAA 10.46 7.33
Government Stock - 2023 SOV 10.41 7.29
State Bank Of India. CRISIL AA+ 10.18 7.14
Government Stock - 2021 SOV 8.74 6.13
Syndicate Bank CARE AA- 5.23 3.67
Syndicate Bank CARE AA- 5.22 3.66
Government Stock - 2023 SOV 5.23 3.66
Government Stock - 2022 SOV 5.20 3.65
Andhra Bank CRISIL AA- 5.14 3.60

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 4.39 4.82 3.08
Automotive 3.01 3.55 1.95
Tobacco 2.35 1.97 1.63
Food & Beverage 1.98 1.39 0.56
Media 1.24 0.92 0.45
Cement 1.23 1.12 0.59

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 19.37
Others 0.54
Debt 57.61
Mutual Funds N.A
Money Market 0.00
Cash / Call 22.48

View All

Concentration

Holdings (%)
Top 5 35.30
Top 10 53.54
Sector (%)
Top 3 9.75

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.