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Kotak Monthly Income Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
23.645 0.07 (0.30%)

NAV as on 20 Apr, 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

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View Historic Graph From     To     

Returns (NAV as on 20 Apr, 2015)

Period Returns (%) Rank #
1 mth - 82
3 mth 0.4 80
6 mth 6.9 49
1 year 18.4 44
2 year 13.0 42
3 year - -
5 year - -

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.5 - - - -
2014 3.1 6.4 3.2 5.5 -
2013 -0.8 2.5 -3.0 5.2 4.4

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 -- 0.4 6.9 18.4 13.0 -- --
Category avg 0.4 0.9 6.5 16.9 10.5 8.6 4.2
Difference of Fund returns and Category returns -- -0.5 0.4 1.5 2.5 -- --
Best of category 1.8 3.7 12.6 26.0 20.2 16.2 11.4
Worst of category -1.0 -2.7 2.5 7.7 7.4 7.3 5.8

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 3.58 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (G) Rank 2
3,682.11 -0.6 6.9 20.0 12.6 10.2
Reliance MIP (G) Rank 2
2,497.32 0.8 8.8 21.8 12.5 10.4
ICICI Prudential MIP 25 (G) Rank 1
1,164.31 0.7 8.8 22.4 13.6 10.7
Birla SL MIP II-Wealth 25 (G) Rank 1
676.58 0.6 10.5 25.1 15.3 11.4
Axis Income Saver Fund - Reg. (G) Not Ranked
619.29 0.8 6.8 19.3 12.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.15% Central Government - 2026 SOV 0.77 21.59
9.23% Central Government - 2043 SOV 0.48 13.41
IOT Utkal Energy Services Ltd. CRISIL AAA 0.30 8.30
Indian Overseas Bank CARE A+ 0.27 7.56
9.20% Central Government - 2030 SOV 0.25 6.93
NHPC Limited CARE AAA 0.14 3.87
Infosys Ltd. 0.04 1.05
HDFC Bank Ltd. 0.03 0.96
ICICI Bank Ltd. 0.03 0.95
ITC Ltd. 0.03 0.86

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.44 6.37 4.67
Cement 2.13 1.87 1.33
Technology 2.02 3.32 2.22
Engineering 1.79 1.91 0.53
Oil & Gas 0.99 1.80 1.08
Miscellaneous 0.95 1.04 0.29

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 18.99
Others 0.29
Debt 64.15
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.57

View All

Concentration

Holdings (%)
Top 5 57.79
Top 10 65.48
Sector (%)
Top 3 9.59

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