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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Kotak Mahindra Mutual Fund > Kotak Monthly Income Plan - Regular Plan (QDiv)

Kotak Monthly Income Plan - Regular Plan (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
12.742 0.03 (0.26%)

NAV as on 05 Feb, 2016

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 Nov 1999) 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 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -1.8 78
3 mth -1.6 75
6 mth -0.2 32
1 year 1.8 61
2 year 11.5 57
3 year 8.7 44
5 year 9.0 12

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 - 0.2 -0.9 -0.2 -0.4

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 -1.8 -1.6 -0.2 1.8 11.5 8.7 9.0
Category avg -0.8 -0.4 -0.2 4.6 11.3 7.3 4.7
Difference of Fund returns and Category returns -1.0 -1.2 0.0 -2.8 0.2 1.4 4.3
Best of category 1.4 3.4 10.4 23.4 19.4 16.3 10.8
Worst of category -3.2 -3.2 -6.4 -5.8 5.6 4.3 5.7
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) 120.98 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.12 (Dec-21-2015)
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.

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
3,684.56 -3.1 -3.4 -0.7 9.0 8.9
Reliance MIP (G) Rank 3
2,581.87 -1.3 -1.2 1.3 9.9 9.7
ICICI Prudential MIP 25 (G) Rank 2
1,264.41 -1.3 -0.3 2.7 10.7 10.3
Birla SL MIP II-Wealth 25 (G) Rank 1
976.32 -1.4 -3.1 1.3 12.0 10.8
Axis Income Saver Fund - Reg. (G) Not Ranked
730.21 0.4 -0.8 4.3 10.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.73% Central Government - 2034 SOV 22.03 18.59
7.88% Central Government - 2030 SOV 20.51 17.30
Standard Chartered Bank Ltd 11.18 9.43
7.68% Central Government - 2023 SOV 9.80 8.27
8.24% Central Government - 2033 SOV 7.95 6.71
ITC Ltd. 1.93 1.63
Infosys Ltd. 1.64 1.38
Tata Motors Ltd. 1.35 1.14
ICICI Bank Ltd. 1.27 1.07
HDFC Bank Ltd. 1.08 0.91

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 4.82 5.83 4.43
Automotive 3.04 3.44 0.81
Technology 1.70 3.81 1.70
Tobacco 1.63 1.73 0.70
Oil & Gas 1.16 1.27 0.99
Engineering 0.96 1.91 0.96

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 19.76
Others 0.10
Debt 60.30
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.05

View All

Concentration

Holdings (%)
Top 5 60.30
Top 10 66.43
Sector (%)
Top 3 9.56

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