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Kotak Monthly Income Plan - Direct Plan (QDiv)

PLAN: Direct OPTIONS: Quarterly Dividend
13.330 0.02 (0.15%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.3 26
3 mth 1.0 51
6 mth 1.0 54
1 year 11.2 29
2 year 17.1 31
3 year - -
5 year - -

# Moneycontrol Rank within 105 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.7 -2.0 - - -
2014 1.4 4.4 1.2 3.6 -
2013 -1.2 0.6 -3.5 4.2 0.5

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 0.3 1.0 1.0 11.2 17.1 -- --
Category avg -0.1 0.9 1.4 10.6 14.0 8.7 4.8
Difference of Fund returns and Category returns 0.4 0.1 -0.4 0.6 3.1 -- --
Best of category 1.4 3.4 10.4 23.4 21.4 16.3 11.2
Worst of category -3.7 -4.2 -8.9 2.8 7.6 6.1 5.3

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) 3.93 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Jun-22-2015)
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.

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
129.53 1.0 0.5 9.8 -- --
HDFC MIP - LTP (G) Rank 3
3,705.23 0.9 0.2 9.3 12.5 9.5
Reliance MIP (G) Rank 3
2,619.15 0.8 0.6 13.3 12.2 9.9
Reliance MIP - Direct (G) Not Ranked
50.62 1.0 1.1 14.4 -- --
ICICI Prudential MIP 25 (G) Rank 2
1,280.51 0.7 1.5 12.8 13.1 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.88% Central Government - 2030 SOV 32.25 25.84
8.30% Central Government - 2042 SOV 15.41 12.34
7.35% Central Government - 2024 SOV 14.42 11.55
7.95% Central Government - 2032 SOV 13.71 10.99
Indian Overseas Bank CARE A+ 8.92 7.14
Standard Chartered Bank Ltd 6.95 5.57
8.28% Central Government - 2027 SOV 5.08 4.07
Infosys Ltd. 2.07 1.66
HDFC Bank Ltd. 1.35 1.08
Maruti Suzuki India Limited 1.17 0.94

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.32 6.02 4.67
Technology 3.81 3.81 2.02
Automotive 2.05 2.05 0.75
Engineering 1.49 1.91 0.82
Cement 1.35 2.13 1.35
Oil & Gas 1.27 1.66 0.99

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 19.28
Others 0.00
Debt 77.50
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.22

View All

Concentration

Holdings (%)
Top 5 67.86
Top 10 81.18
Sector (%)
Top 3 11.18

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