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Kotak Monthly Income Plan - Regular Plan (MDiv)

PLAN: OPTIONS:
12.509 0.03 (0.24%)

NAV as on 19 Apr, 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

Good performance in the category

The scheme is ranked 2 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 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 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 1.1 57
3 mth -0.8 49
6 mth 0.5 53
1 year 5.9 39
2 year 7.9 26
3 year 6.8 19
5 year 9.6 26

# Moneycontrol Rank within MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.8 1.0 -1.3 -0.5 0.5
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

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 0.2 -3.3 -4.3 -3.8 7.9 6.8 9.6
Category avg 1.3 -- 1.7 6.6 9.1 7.1 7.8
Difference of Fund returns and Category returns -1.1 -3.3 -6.0 -10.4 -1.2 -0.3 1.8
Best of category 2.7 2.6 4.9 10.4 16.0 11.5 13.4
Worst of category 0.6 -2.1 -1.0 3.5 5.3 4.6 6.5
Kotak Monthly Income Plan - Regular Plan (MDiv) 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) 373.83 (Mar-31-2018)
Minimum Investment Rs.50000
Last Dividend Rs.0.08 (Apr-13-2018)
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
6,173.46 -1.2 2.1 7.0 10.2 10.7
HDFC MIP - LTP (G) Rank 3
3,340.05 -2.1 0.4 4.2 7.6 10.4
ABSL MIP II-Wealth 25 (G) Rank 1
2,455.21 -0.8 -1.0 6.1 9.7 13.4
Reliance MIP (G) Rank 4
2,128.14 -0.7 0.1 5.7 6.9 9.8
ICICI Pru MIP 25 - Direct (G) Rank 2
103.52 1.0 3.2 9.5 10.1 12.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
11.15% Allahabad Bank BRICKWORK BWR A- 32.67 8.74
10.90% Punjab & Sind Bank ICRA A+ 25.35 6.78
7.74% Small Industries Development Bank Of India CARE AAA 24.82 6.64
7.17% Government Stock - 2028 SOV 24.34 6.51
8.20% National Bank for Agriculture & Rural Development CRISIL AAA 20.37 5.45
7.20% Power Grid Corporation of India Ltd. CRISIL AAA 18.77 5.02
6.68% Government Stock - 2031 SOV 14.62 3.91
6.79% Government Stock - 2027 SOV 14.09 3.77
10.49% Vijaya Bank ICRA AA- 12.26 3.28
9.75% U P Power Corporation Ltd ( Guaranteed By UP State Government ) CRISIL A+(SO) 10.95 2.93

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Automotive 3.28 0.00 0.00
Banking/Finance 3.05 0.00 0.00
Food & Beverage 2.92 0.00 0.00
Tobacco 2.24 0.00 0.00
Media 1.90 0.00 0.00
Miscellaneous 1.25 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 18.40
Others 2.59
Debt 67.94
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.07

View All

Concentration

Holdings (%)
Top 5 34.12
Top 10 53.03
Sector (%)
Top 3 9.25

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