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

Kotak Monthly Income Plan - Direct Plan (QDiv)

PLAN: Direct OPTIONS: Quarterly Dividend
13.506 0.02 (0.14%)

NAV as on 05 May, 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 Dec 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 05 May, 2016)

Period Returns (%) Rank #
1 mth 1.1 24
3 mth 5.1 1
6 mth 3.5 10
1 year 8.4 12
2 year 12.4 22
3 year 10.7 24
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 0.7 -2.0 1.5 -0.7 0.1
2014 1.4 4.4 1.2 3.6 12.0
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 1.1 5.1 3.5 8.4 12.4 10.7 --
Category avg 0.7 2.1 2.0 6.3 10.5 8.1 4.9
Difference of Fund returns and Category returns 0.4 3.0 1.5 2.1 1.9 2.6 --
Best of category 1.6 5.1 10.4 23.4 19.4 16.3 11.3
Worst of category -0.9 -3.2 -6.4 -5.8 5.6 5.6 5.7

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) 0.97 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.12 (Mar-21-2016)
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.

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
3,642.90 4.7 1.4 4.9 10.3 9.3
Reliance MIP (G) Rank 3
2,552.15 3.3 1.7 4.6 10.2 9.7
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 3.2 1.7 5.7 11.1 10.5
Birla SL MIP II-Wealth 25 (G) Rank 1
1,044.38 4.4 2.9 6.0 13.4 11.3
Axis Income Saver Fund - Reg. (G) Not Ranked
704.20 1.8 2.1 5.9 10.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 0.24 25.42
Government Stock - 2029 SOV 0.23 24.35
Government Stock - 2034 SOV 0.15 16.17
IDBI Bank Ltd. CRISIL AA- 0.08 8.77
ITC Ltd. 0.02 1.67
Tata Motors Ltd. 0.01 1.42
Infosys Ltd. 0.01 0.98
Britannia Industries Ltd. 0.01 0.95
HDFC Bank Ltd. 0.01 0.79
ICICI Bank Ltd. 0.01 0.72

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 3.08 5.83 3.08
Automotive 2.62 3.44 1.72
Tobacco 1.67 1.96 0.70
Technology 1.62 3.81 1.62
Cons Durable 1.49 1.49 0.15
Food & Beverage 1.39 1.39 0.56

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 19.28
Others 0.08
Debt 75.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.45

View All

Concentration

Holdings (%)
Top 5 76.38
Top 10 81.24
Sector (%)
Top 3 7.37

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.