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Kotak Monthly Income Plan - Direct Plan (QDiv)

PLAN: Direct OPTIONS: Quarterly Dividend
14.959 0.04 (0.25%)

NAV as on 19 Jul, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 19 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.7 63
3 mth 4.4 7
6 mth 6.2 38
1 year 13.9 17
2 year 12.9 13
3 year 12.9 11
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.0 1.3 - - -
2016 0.1 2.7 4.8 -1.7 7.7
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

* 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 0.7 4.4 6.2 13.9 12.9 12.9 --
Category avg 0.8 2.5 4.8 10.2 9.5 10.1 5.8
Difference of Fund returns and Category returns -0.1 1.9 1.4 3.7 3.4 2.8 --
Best of category 1.8 4.9 10.4 23.4 19.4 16.3 14.8
Worst of category -0.8 -3.2 -6.4 -5.8 5.7 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) 3.43 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.23 (Jun-21-2017)
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 2
3,534.34 4.7 6.9 14.7 11.4 12.0
Reliance MIP (G) Rank 4
2,402.13 4.2 6.3 12.1 11.1 11.2
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 4.7 9.5 17.1 14.8 14.8
ICICI Prudential MIP 25 (G) Rank 1
1,217.91 4.4 8.0 14.3 12.5 12.6
ICICI Pru MIP 25 - Direct (G) Rank 2
36.41 4.6 8.4 15.3 13.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2030 SOV 1.81 30.98
Government Stock - 2023 SOV 0.40 6.76
Government Stock - 2033 SOV 0.37 6.30
Punjab & Sind Bank ICRA A+ 0.28 4.85
Vijaya Bank ICRA AA- 0.23 3.98
Government Stock - 2029 SOV 0.19 3.26
Government Stock - 2021 SOV 0.17 2.83
ITC Ltd. 0.12 2.11
Government Stock - 2023 SOV 0.10 1.70
Government Stock - 2022 SOV 0.10 1.69

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Tobacco 3.10 0.00 0.00
Banking/Finance 2.73 0.00 0.00
Automotive 2.51 0.00 0.00
Cons NonDurable 1.72 0.00 0.00
Technology 1.70 0.00 0.00
Pharmaceuticals 1.59 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 19.64
Others 0.00
Debt 68.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.40

View All

Concentration

Holdings (%)
Top 5 52.87
Top 10 64.46
Sector (%)
Top 3 8.34

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