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Kotak Monthly Income Plan - Direct Plan (QDiv)

PLAN: Direct OPTIONS: Quarterly Dividend
13.634 0 (0.03%)

NAV as on 04 Mar, 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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 04 Mar, 2015)

Period Returns (%) Rank #
1 mth 1.1 77
3 mth 3.4 55
6 mth 9.6 23
1 year 23.0 38
2 year 14.0 36
3 year - -
5 year - -

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.1 3.4 9.6 23.0 14.0 -- --
Category avg 1.5 3.1 7.6 20.3 10.3 8.5 4.3
Difference of Fund returns and Category returns -0.4 0.3 2.0 2.7 3.7 -- --
Best of category 3.1 7.8 14.8 31.9 20.3 16.4 12.0
Worst of category 0.4 -2.7 0.3 7.9 7.9 8.0 6.0

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) 3.43 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.18 (Dec-22-2014)
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
108.40 2.6 8.4 26.8 -- --
HDFC MIP - LTP (G) Rank 2
3,532.97 2.5 8.1 26.3 13.3 10.8
Reliance MIP (G) Rank 2
2,277.26 4.3 11.6 26.5 13.5 10.9
Reliance MIP - Direct (G) Not Ranked
36.11 4.5 12.2 27.7 -- --
ICICI Prudential MIP 25 (G) Rank 1
901.28 4.0 11.0 26.1 14.2 11.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.40% Central Government - 2024 SOV 26.18 22.95
Tata Capital Housing Finance Ltd; CRISIL AA+ 13.01 11.41
9.20% Central Government - 2030 SOV 9.02 7.91
Reliance Jio Infocomm Limited CRISIL AAA 7.68 6.73
Bank of India BRICKWORK BWR AAA 5.48 4.80
India Infoline Housing Finance Ltd. CRISIL AA- 5.22 4.58
8.15% Central Government - 2026 SOV 5.20 4.56
NHPC Limited CARE AAA 5.00 4.38
ICICI Bank Ltd. 1.40 1.23
Infosys Ltd. 1.31 1.15

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.92 6.37 4.67
Technology 2.22 3.63 2.22
Engineering 1.84 1.84 0.52
Cement 1.62 1.87 1.33
Oil & Gas 1.22 1.80 1.22
Miscellaneous 0.96 0.99 0.16

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 19.42
Others 0.00
Debt 68.71
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.87

View All

Concentration

Holdings (%)
Top 5 53.80
Top 10 69.70
Sector (%)
Top 3 9.98

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