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Kotak Monthly Income Plan - Regular Plan (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
13.077 0.04 (0.33%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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.
View Historic Graph From     To     

Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.2 62
3 mth 1.6 75
6 mth 1.2 79
1 year 12.7 61
2 year 14.8 55
3 year 11.6 21
5 year 9.3 16

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.6 -2.1 - - -
2014 1.3 4.3 1.1 3.5 -
2013 -1.5 0.4 -3.7 4.1 -0.2
2012 4.9 1.0 2.9 2.1 12.2
2011 - 0.2 -0.9 -0.2 -0.4
2010 -0.9 0.1 -0.2 -1.7 -1.9

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 1.2 1.6 1.2 12.7 14.8 11.6 9.3
Category avg 1.2 2.0 2.6 13.2 13.6 8.8 4.9
Difference of Fund returns and Category returns 0.0 -0.4 -1.4 -0.5 1.2 2.8 4.4
Best of category 2.8 3.9 10.4 23.4 21.0 16.3 11.5
Worst of category -0.4 -1.1 -2.5 6.2 8.0 6.5 5.5
Kotak Monthly Income Plan - Regular Plan (QDiv) Review by Crisil - Rating: 3 (Rank 3 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) 123.23 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.11 (Jun-22-2015)
Bonus N.A.
Fund Manager Pankaj Tibrewal / 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.

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 (%)
Reliance MIP (G) Rank 2
2,619.15 1.5 1.1 15.2 12.6 10.2
HDFC MIP - LTP (G) Rank 3
3,705.23 2.2 1.0 12.5 12.6 9.9
ICICI Prudential MIP 25 (G) Rank 1
1,280.51 1.5 1.8 15.1 13.4 10.5
Axis Income Saver Fund - Reg. (G) Not Ranked
695.75 3.2 3.5 14.2 12.6 9.4
Birla SL MIP II-Wealth 25 (G) Rank 1
868.30 2.6 2.5 19.7 16.0 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
7.95% Government Stock - 2032 SOV 19.31 15.67
Government Stock - 2028 SOV 15.29 12.41
8.3% Government Stock - 2042 SOV 15.01 12.18
8.83% Government Stock - 2023 SOV 10.25 8.32
Government Stock - 2028 SOV 9.97 8.09
Government Stock - 2044 SOV 9.87 8.01
Indian Overseas Bank CARE A+ 8.81 7.15
8.15% Government Stock - 2026 SOV 2.46 2.00
Infosys Ltd 1.66 1.35
HDFC Bank Ltd 1.27 1.03

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.83 6.02 4.67
Technology 3.26 3.26 2.02
Automotive 2.00 2.00 0.75
Cement 1.54 2.13 1.35
Engineering 1.45 1.91 0.82
Oil & Gas 1.17 1.66 0.99

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 19.85
Others 0.00
Debt 73.83
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.32

View All

Concentration

Holdings (%)
Top 5 56.67
Top 10 76.21
Sector (%)
Top 3 11.09

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