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Kotak Monthly Income Plan - Direct Plan (MDiv)

PLAN: Direct OPTIONS: Monthly Dividend
12.914 0.01 (0.09%)

NAV as on 24 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

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

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 1.2 54
3 mth -0.8 52
6 mth 1.2 41
1 year 6.9 30
2 year 9.3 10
3 year 8.4 7
5 year 10.9 7

# Moneycontrol Rank within 64 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.0 1.1 -1.0 -0.2 1.3
2016 -0.4 2.1 4.4 -1.7 6.2
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 0.3 -3.4 -3.9 -3.3 9.3 8.4 10.9
Category avg 1.7 -0.6 1.7 6.4 9.0 7.2 7.7
Difference of Fund returns and Category returns -1.4 -2.8 -5.6 -9.7 0.3 1.2 3.2
Best of category 3.0 2.3 4.5 9.9 15.7 11.8 13.3
Worst of category 0.3 -3.0 -1.0 3.5 5.4 4.8 6.5
Kotak Monthly Income Plan - Direct Plan (MDiv) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 9.95 (Mar-31-2018)
Minimum Investment Rs.50000
Last Dividend Rs.0.08 (Apr-13-2018)
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 Equity saving Fund (G) Not Ranked
6,173.46 -1.9 2.0 6.6 10.4 10.7
HDFC MIP - LTP (G) Rank 3
3,340.05 -3.0 -0.1 3.6 7.9 10.2
ABSL MIP II-Wealth 25 (G) Rank 1
2,455.21 -1.0 -1.0 5.7 10.2 13.3
Reliance MIP (G) Rank 4
2,128.14 -1.0 0.1 5.4 7.1 9.7
ICICI Pru MIP 25 - Direct (G) Rank 2
103.52 0.6 2.9 9.3 10.4 12.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
11.15% Allahabad Bank BRICKWORK BWR A- 0.87 8.74
10.90% Punjab & Sind Bank ICRA A+ 0.67 6.78
7.74% Small Industries Development Bank Of India CARE AAA 0.66 6.64
7.17% Government Stock - 2028 SOV 0.65 6.51
8.20% National Bank for Agriculture & Rural Development CRISIL AAA 0.54 5.45
7.20% Power Grid Corporation of India Ltd. CRISIL AAA 0.50 5.02
6.68% Government Stock - 2031 SOV 0.39 3.91
6.79% Government Stock - 2027 SOV 0.38 3.77
10.49% Vijaya Bank ICRA AA- 0.33 3.28
9.75% U P Power Corporation Ltd ( Guaranteed By UP State Government ) CRISIL A+(SO) 0.29 2.93

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Automotive 3.28 0.00 0.00
Banking/Finance 3.05 0.00 0.00
Food & Beverage 2.92 0.00 0.00
Tobacco 2.24 0.00 0.00
Media 1.90 0.00 0.00
Miscellaneous 1.25 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 18.40
Others 2.59
Debt 67.94
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.07

View All

Concentration

Holdings (%)
Top 5 34.12
Top 10 53.03
Sector (%)
Top 3 9.25

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