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Kotak Monthly Income Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
31.003 0.04 (0.12%)

NAV as on 24 May, 2018

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

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -1.0 41
3 mth 0.1 36
6 mth -0.9 47
1 year 5.2 32
2 year 10.4 8
3 year 9.4 4
5 year 10.2 11

# Moneycontrol Rank within MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.4 - - - -
2017 2.4 3.5 1.4 2.4 10.5
2016 1.3 4.1 6.4 - 14.2
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

* 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 -1.0 0.1 -0.9 5.2 10.4 9.4 10.2
Category avg -0.9 0.3 -0.2 4.8 8.5 6.7 7.3
Difference of Fund returns and Category returns -0.1 -0.2 -0.7 0.4 1.9 2.7 2.9
Best of category -0.3 1.8 2.8 8.7 16.1 11.3 12.3
Worst of category -2.0 -1.8 -3.8 1.5 4.4 3.9 5.3
Kotak Monthly Income Plan - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 9.95 (Mar-31-2018)
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. 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 Equity Savings Fund (G) Not Ranked
6,173.46 -0.5 -0.5 5.7 9.9 10.5
HDFC Equity Savings Fund - Direct Plan ( Not Ranked
742.06 0.0 0.4 7.5 11.3 11.5
HDFC MIP - LTP - Direct (G) Rank 3
257.72 -0.8 -3.4 2.3 8.0 10.0
HDFC MIP - LTP (G) Rank 3
3,340.05 -1.0 -3.8 1.7 7.4 9.5
ABSL MIP II-Wealth 25 (G) Rank 1
2,455.21 0.1 -2.1 4.6 9.1 12.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2022 SOV 45.55 12.23
Punjab & Sind Bank ICRA A+ 25.19 6.76
Small Industries Development Bank Of India CARE AAA 24.94 6.70
Power Finance Corporation Ltd. CRISIL AAA 22.51 6.05
Government Stock - 2028 SOV 19.19 5.16
Government Stock - 2031 SOV 18.75 5.04
Vijaya Bank ICRA AA- 12.16 3.27
Government Stock - 2021 SOV 8.40 2.26
ITC Ltd. 7.06 1.90
Syndicate Bank CARE AA- 6.91 1.86

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 3.23 2.65 2.65
Automotive 2.96 3.56 3.56
Tobacco 2.49 2.57 2.57
Food & Beverage 2.47 2.49 2.49
Media 2.21 2.02 2.02
Cons NonDurable 1.90 1.81 1.81

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 19.57
Others 1.84
Debt 54.84
Mutual Funds N.A
Money Market 8.02
Cash / Call 15.73

View All

Concentration

Holdings (%)
Top 5 36.90
Top 10 51.23
Sector (%)
Top 3 8.68

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