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Kotak Monthly Income Plan - Direct Plan (QDiv)

PLAN: Direct OPTIONS: Quarterly Dividend
14.415 0.01 (0.07%)

NAV as on 26 Aug, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.8 8
3 mth 6.7 8
6 mth 16.2 6
1 year 14.9 10
2 year 13.0 13
3 year 15.4 11
5 year - -

# Moneycontrol Rank within 99 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 1.8 6.7 16.2 14.9 13.0 15.4 --
Category avg 1.0 3.6 8.0 9.5 10.1 11.4 5.5
Difference of Fund returns and Category returns 0.8 3.1 8.2 5.4 2.9 4.0 --
Best of category 2.6 10.1 20.3 23.4 19.4 18.2 13.5
Worst of category -0.4 -3.2 -6.4 -5.8 5.9 5.6 6.5

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) 1.02 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Jun-20-2016)
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. 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 3
3,441.03 7.2 16.8 12.2 15.5 11.2
HDFC MIP - LTP - Direct (G) Not Ranked
164.39 7.4 17.1 12.8 16.0 --
Reliance MIP - Direct (G) Not Ranked
74.68 5.3 12.4 10.8 14.9 --
Reliance MIP (G) Rank 3
2,447.96 5.1 11.9 9.8 13.9 11.1
ICICI Prudential MIP 25 (G) Rank 2
1,148.67 6.5 14.8 12.4 15.3 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 10.27 8.24
Government Stock - 2021 SOV 8.61 6.91
Government Stock - 2025 SOV 5.15 4.14
Government Stock - 2026 SOV 5.14 4.13
Government Stock - 2024 SOV 5.13 4.12
Government Stock - 2022 SOV 5.12 4.11
Government Stock - 2023 SOV 5.12 4.11
Government Stock - 2026 SOV 5.12 4.11
Bank of India CRISIL A+ 5.10 4.09
Bank of India CRISIL A+ 5.07 4.07

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 4.29 4.95 3.08
Automotive 3.08 3.55 1.95
Tobacco 2.32 1.97 0.73
Cons Durable 1.35 1.49 0.15
Engineering 1.09 1.87 0.88
Cement 1.08 1.22 0.59

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 18.91
Others 0.09
Debt 48.59
Mutual Funds N.A
Money Market 0.00
Cash / Call 32.41

View All

Concentration

Holdings (%)
Top 5 27.54
Top 10 48.03
Sector (%)
Top 3 9.69

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