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Kotak Monthly Income Plan - Regular Plan (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
14.456 0.02 (0.12%)

NAV as on 15 Dec, 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

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.6 64
3 mth 1.2 59
6 mth 2.9 63
1 year 10.2 48
2 year 11.9 23
3 year 9.6 38
5 year 10.6 6

# Moneycontrol Rank within MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.9 1.2 -1.1 - -
2016 -0.2 2.5 4.5 -1.9 6.7
2015 0.6 -2.1 1.5 -0.9 -0.2
2014 1.3 4.3 1.1 3.5 11.7
2013 -1.5 0.4 -3.7 4.1 -0.2
2012 4.9 1.0 2.9 2.1 12.2

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 0.6 1.2 2.9 10.2 11.9 9.6 10.6
Category avg 0.7 1.3 3.4 10.0 10.4 9.2 5.7
Difference of Fund returns and Category returns -0.1 -0.1 -0.5 0.2 1.5 0.4 4.9
Best of category 1.9 3.7 10.4 23.4 19.4 16.3 13.5
Worst of category -0.8 -3.2 -6.4 -5.8 5.4 5.0 6.4
Kotak Monthly Income Plan - Regular Plan (QDiv) Review by Crisil - Rating: 4 (Rank 2 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) 335.47 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.22 (Sep-21-2017)
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 Equity saving Fund (G) Not Ranked
1,901.83 2.1 4.6 14.9 10.6 10.8
HDFC Equity saving Fund - Direct Plan (G Not Ranked
263.55 2.5 5.4 16.7 11.7 --
HDFC MIP - LTP - Direct (G) Rank 3
242.21 1.7 2.8 10.3 9.7 --
HDFC MIP - LTP (G) Rank 2
3,607.83 1.5 2.5 9.7 9.1 11.1
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 -0.2 3.4 14.6 11.5 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2030 SOV 72.10 18.61
Government Stock - 2034 SOV 41.52 10.72
Government Stock - 2033 SOV 37.79 9.75
Punjab & Sind Bank ICRA A+ 26.09 6.73
Government Stock - 2031 SOV 19.42 5.01
Vijaya Bank ICRA AA- 12.55 3.24
Government Stock - 2021 SOV 8.69 2.24
Power Grid Corporation of India Ltd. CRISIL AAA 6.87 1.77
ITC Ltd. 5.21 1.34
Government Stock - 2023 SOV 5.21 1.34

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Automotive 3.31 0.00 0.00
Food & Beverage 2.37 0.00 0.00
Banking/Finance 2.26 0.00 0.00
Tobacco 2.06 0.00 0.00
Media 1.72 0.00 0.00
Cement 1.10 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 19.39
Others 1.83
Debt 60.74
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.04

View All

Concentration

Holdings (%)
Top 5 50.82
Top 10 60.75
Sector (%)
Top 3 7.94

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