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Kotak Monthly Income Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
25.686 0.11 (0.45%)

NAV as on 26 May, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 May, 2016)

Period Returns (%) Rank #
1 mth 0.9 15
3 mth 7.6 6
6 mth 4.8 8
1 year 8.6 10
2 year 11.4 20
3 year 10.4 29
5 year - -

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.3 - - - -
2015 2.5 -0.7 3.0 0.7 6.4
2014 3.1 6.4 3.2 5.5 20.5
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 0.9 7.6 4.8 8.6 11.4 10.4 --
Category avg 0.5 3.8 2.5 6.4 9.8 8.5 5.0
Difference of Fund returns and Category returns 0.4 3.8 2.3 2.2 1.6 1.9 --
Best of category 1.4 8.8 10.4 23.4 19.4 16.3 11.5
Worst of category -0.5 -3.2 -6.4 -5.8 5.1 5.6 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) 0.97 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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.

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
3,642.90 8.2 2.4 5.3 10.1 9.6
HDFC MIP - LTP - Direct (G) Not Ranked
155.56 8.3 2.7 5.8 10.6 --
Reliance MIP - Direct (G) Not Ranked
61.76 6.1 2.8 5.9 10.7 --
Reliance MIP (G) Rank 2
2,552.15 5.8 2.4 5.0 9.7 10.1
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 6.9 2.9 5.8 11.0 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 49.89 40.21
Government Stock - 2029 SOV 18.93 15.25
Government Stock - 2022 SOV 10.16 8.19
ITC Ltd. 2.02 1.63
Tata Motors Ltd. 1.84 1.48
Infosys Ltd. 1.18 0.95
ICICI Bank Ltd. 1.12 0.90
HDFC Bank Ltd. 1.02 0.82
Larsen and Toubro Ltd. 1.00 0.81
Britannia Industries Ltd. 0.86 0.69

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 3.89 5.83 3.08
Automotive 2.71 3.44 1.72
Tobacco 1.63 1.96 0.70
Cons Durable 1.56 1.49 0.15
Engineering 1.39 1.82 0.88
Technology 1.22 3.81 1.62

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 19.13
Others 0.08
Debt 64.21
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.58

View All

Concentration

Holdings (%)
Top 5 66.76
Top 10 70.93
Sector (%)
Top 3 8.23

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