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Kotak Monthly Income Plan - Direct Plan (MDiv)

PLAN: Direct OPTIONS: Monthly Dividend
13.173 0.15 (1.11%)

NAV as on 29 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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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

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Returns (NAV as on 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.2 10
3 mth 6.5 6
6 mth 12.2 6
1 year 14.6 12
2 year 12.7 11
3 year 15.1 10
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 1.2 6.5 12.2 14.6 12.7 15.1 --
Category avg 0.7 3.3 6.5 9.4 9.7 11.3 5.5
Difference of Fund returns and Category returns 0.5 3.2 5.7 5.2 3.0 3.8 --
Best of category 1.5 8.2 16.0 23.4 19.4 17.9 13.7
Worst of category -0.8 -3.2 -6.4 -5.8 5.9 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) 1.02 (Jun-30-2016)
Minimum Investment Rs.50000
Last Dividend Rs.0.05 (Sep-12-2016)
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 (G) Rank 3
3,441.03 6.3 12.2 12.1 15.5 11.2
HDFC MIP - LTP - Direct (G) Not Ranked
164.39 6.4 12.5 12.7 16.0 --
Reliance MIP (G) Rank 3
2,447.96 5.0 8.5 9.4 14.0 11.1
Reliance MIP - Direct (G) Not Ranked
74.68 5.2 9.0 10.4 15.1 --
Birla SL MIP II-Wealth 25 (G) Rank 1
1,070.41 8.2 16.0 15.9 17.9 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 20.75 16.04
Government Stock - 2023 SOV 15.48 11.97
Government Stock - 2021 SOV 8.64 6.68
Government Stock - 2025 SOV 5.22 4.03
Bank of India CRISIL A+ 5.20 4.02
Government Stock - 2026 SOV 5.19 4.01
Government Stock - 2024 SOV 5.18 4.01
Government Stock - 2022 SOV 5.16 3.99
Government Stock - 2023 SOV 5.17 3.99
Canara Bank CRISIL AAA 5.13 3.97

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 4.04 4.82 3.08
Automotive 3.46 3.55 1.95
Tobacco 2.96 1.97 1.63
Cement 1.55 1.12 0.59
Cons Durable 1.35 1.49 0.15
Food & Beverage 1.25 1.39 0.56

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 19.70
Others 0.08
Debt 71.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.13

View All

Concentration

Holdings (%)
Top 5 42.74
Top 10 62.71
Sector (%)
Top 3 10.46

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