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
12.429 0.01 (0.04%)

NAV as on 07 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2015) 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 07 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.2 18
3 mth 0.5 51
6 mth 3.4 69
1 year 13.1 37
2 year 13.2 54
3 year - -
5 year - -

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.2 0.5 3.4 13.1 13.2 -- --
Category avg 1.7 0.6 3.9 12.4 12.3 8.7 4.6
Difference of Fund returns and Category returns 0.5 -0.1 -0.5 0.7 0.9 -- --
Best of category 4.9 3.4 10.7 23.4 19.4 16.3 11.5
Worst of category -0.4 -1.9 -0.3 5.5 7.1 6.7 5.6

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) 3.58 (Mar-31-2015)
Minimum Investment Rs.50000
Last Dividend Rs.0.06 (Jun-12-2015)
Bonus N.A.
Fund Manager Pankaj Tibrewal / 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.

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
121.10 0.7 2.9 11.0 -- --
HDFC MIP - LTP (G) Rank 3
3,682.11 0.6 2.7 10.5 12.3 9.9
Reliance MIP - Direct (G) Not Ranked
43.72 0.6 4.7 15.6 -- --
Reliance MIP (G) Rank 2
2,497.32 0.4 4.2 14.6 12.4 10.1
ICICI Prudential MIP 25 (G) Rank 1
1,164.31 -0.7 3.5 13.9 13.1 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
8.17% Central Government - 2044 SOV 25.61 20.05
8.30% Central Government - 2042 SOV 15.55 12.18
Indian Overseas Bank CARE A+ 9.00 7.05
7.95% Central Government - 2032 SOV 5.01 3.92
HDFC Bank Ltd. 1.27 1.00
Infosys Ltd. 1.23 0.97
ICICI Bank Ltd. 1.23 0.96
Techno Electric and Engineering Company 1.12 0.88
Ultratech Cement Ltd. 1.06 0.83
Larsen And Toubro Ltd. 1.06 0.83

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.75 6.02 4.67
Technology 2.74 2.83 2.02
Automotive 1.72 1.79 0.75
Engineering 1.71 1.91 0.82
Cement 1.64 2.13 1.35
Oil & Gas 1.07 1.66 0.99

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 19.67
Others 0.00
Debt 43.22
Mutual Funds N.A
Money Market 0.00
Cash / Call 37.11

View All

Concentration

Holdings (%)
Top 5 44.20
Top 10 48.67
Sector (%)
Top 3 10.21

News & Videos

News

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.