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Kotak Monthly Income Plan - Direct Plan (QDiv)

PLAN: Direct OPTIONS: Quarterly Dividend
14.688 0.04 (0.25%)

NAV as on 24 Apr, 2017

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

Very Good performance in the category

The scheme is ranked 1 in MIP Aggressive category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 1.3 37
3 mth 1.9 67
6 mth 2.8 70
1 year 15.2 15
2 year 11.4 14
3 year 13.5 14
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 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 1.3 1.9 2.8 15.2 11.4 13.5 --
Category avg 1.0 2.0 3.2 10.7 9.1 10.7 5.7
Difference of Fund returns and Category returns 0.3 -0.1 -0.4 4.5 2.3 2.8 --
Best of category 2.7 5.9 10.4 23.5 19.4 16.3 13.9
Worst of category -0.8 -3.2 -6.4 -5.8 5.4 5.6 6.4
Kotak Monthly Income Plan - Direct Plan (QDiv) Review by Crisil - Rating: 5 (Rank 1 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) 3.43 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Mar-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 2.4 3.6 15.6 12.9 11.4
Reliance MIP (G) Rank 3
2,402.13 2.2 3.1 11.5 12.2 10.7
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 4.6 4.3 19.3 16.0 13.9
ICICI Prudential MIP 25 (G) Rank 2
1,217.91 3.5 4.6 15.2 13.7 12.1
UTI MIS - Advantage Plan (G) Rank 3
849.29 3.3 3.5 11.9 12.3 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 0.77 22.32
U P Power Corporation Ltd ( GUARANTEED BY UP STATE GOVERNMEN) FITCH IND AA(SO) 0.29 8.55
Government Stock - 2023 SOV 0.29 8.52
Power Finance Corporation Ltd. CRISIL AAA 0.28 8.10
ICICI Bank Ltd. CARE AA+ 0.14 4.15
Government Stock - 2021 SOV 0.12 3.59
Syndicate Bank CARE AA- 0.07 2.16
Syndicate Bank CARE AA- 0.07 2.16
Government Stock - 2023 SOV 0.07 2.14
Government Stock - 2022 SOV 0.07 2.14

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 3.91 4.20 4.20
Tobacco 2.63 1.97 1.97
Automotive 2.52 3.55 3.55
Cons NonDurable 1.93 0.00 0.00
Food & Beverage 1.23 0.86 0.86
Technology 1.13 0.98 0.98

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 19.64
Others 0.23
Debt 66.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.90

View All

Concentration

Holdings (%)
Top 5 51.64
Top 10 63.83
Sector (%)
Top 3 9.06

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