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Kotak Monthly Income Plan - Regular Plan (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
12.854 0.02 (0.15%)

NAV as on 20 Feb, 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.

View Top ranked funds in this category

Close Kotak Mahindra Income Plus Scheme renamed as Kotak Monthly Income Plan with effect from March 1, 2011.
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Returns (NAV as on 20 Feb, 2017)

Period Returns (%) Rank #
1 mth -0.4 90
3 mth 1.2 68
6 mth 3.5 48
1 year 17.9 15
2 year 8.5 33
3 year 13.1 27
5 year 10.6 7

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.7 1.9 4.1 -1.8 5.3
2015 0.4 -2.8 1.0 -1.4 -2.1
2014 1.4 4.1 1.0 3.3 11.0
2013 -3.1 0.6 -4.4 4.1 -2.4
2012 5.0 1.0 3.0 2.4 12.8

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 -0.4 1.2 3.5 17.9 8.5 13.1 10.6
Category avg 0.7 1.7 3.3 12.1 8.3 11.1 5.5
Difference of Fund returns and Category returns -1.1 -0.5 0.2 5.8 0.2 2.0 5.1
Best of category 2.8 5.7 10.4 27.3 19.4 16.6 13.1
Worst of category -0.9 -3.2 -6.4 -5.8 4.7 5.6 6.4
Kotak Monthly Income Plan - Regular Plan (MDiv) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

To enhance returns over a portfolio of Debt Instruments with a moderate exposure in Equity and Equity related Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 14, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 144.61 (Dec-31-2016)
Minimum Investment Rs.50000
Last Dividend Rs.0.04 (Feb-14-2017)
Bonus N.A.
Fund Manager Devendar Singhal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes Kotak Mahindra Income Plus Scheme renamed as Kotak Monthly Income Plan with effect from March 1, 2011.

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 - Direct (G) Not Ranked
189.13 0.6 4.2 20.6 14.9 --
HDFC MIP - LTP (G) Rank 2
3,537.41 0.5 3.9 19.9 14.3 10.9
Reliance MIP (G) Rank 3
2,441.95 0.9 3.2 14.0 13.1 10.3
Reliance MIP - Direct (G) Not Ranked
84.42 1.2 3.6 15.0 14.1 --
Birla SL MIP II-Wealth 25 (G) Rank 1
1,376.69 3.0 4.1 22.9 16.6 13.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 71.05 36.36
Government Stock - 2023 SOV 10.46 5.35
State Bank Of India. CRISIL AA+ 10.23 5.24
Government Stock - 2021 SOV 8.79 4.50
Government Stock - 2022 SOV 5.25 2.69
Government Stock - 2023 SOV 5.25 2.69
Syndicate Bank CARE AA- 5.21 2.67
Syndicate Bank CARE AA- 5.22 2.67
Andhra Bank CRISIL AA- 5.17 2.65
Canara Bank CRISIL AAA 5.15 2.64

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 3.24 4.20 3.08
Automotive 2.52 3.55 1.95
Tobacco 2.51 1.97 1.67
Technology 2.31 1.76 0.98
Food & Beverage 1.71 1.39 0.56
Chemicals 1.40 0.28 0.28

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 19.42
Others 0.07
Debt 67.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.70

View All

Concentration

Holdings (%)
Top 5 54.14
Top 10 67.46
Sector (%)
Top 3 8.27

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