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Kotak Monthly Income Plan (G) SET SMS ALERT

21.332
0.07 (0.34%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) 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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 1.5 65
3 mth 3.6 64
6 mth 11.8 54
1 year 21.0 42
2 year 11.7 20
3 year 10.6 16
5 year 8.7 13

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.9 6.2 - - -
2013 - 2.3 -3.2 5.0 4.6
2012 5.3 1.3 3.6 3.4 15.1
2011 0.2 0.5 -0.3 - 0.8
2010 1.1 1.7 2.6 0.3 6.6
2009 -3.6 5.8 3.8 2.6 10.0

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 1.5 3.6 11.8 21.0 11.7 10.6 8.7
Category avg 1.7 4.1 11.4 17.8 5.2 3.4 2.1
Difference of Fund returns and Category returns -0.2 -0.5 0.4 3.2 6.5 7.2 6.6
Best of category 4.9 9.5 27.8 34.3 21.9 14.4 11.4
Worst of category 0.2 1.6 4.0 8.4 6.0 6.5 5.4
Kotak Monthly Income Plan (G) 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 Growth
Launch date Nov 14, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 114.87 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
HDFC MIP - LTP (G) Rank 1
3,616.90 3.7 17.4 27.6 11.4 10.5
HDFC MIP - LTP - Direct (G) Not Ranked
84.00 3.8 17.7 28.1 -- --
Reliance MIP (G) Rank 3
2,304.58 3.9 13.3 20.1 11.0 9.9
Reliance MIP - Direct (G) Not Ranked
28.09 4.2 13.8 21.1 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.36 4.6 14.3 23.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.6% Central Government - 2028 SOV 24.92 20.96
Tata Capital Housing Finance Ltd; CRISIL AA+ 15.31 12.88
Food Corporation of India CRISIL AAA(so) 14.42 12.13
India Infoline Housing Finance Ltd. CRISIL AA- 5.12 4.30
Kotak Mahindra Prime Ltd. CRISIL AA+ 5.02 4.22
ECL Finance Limited CARE AA 2.56 2.15
Citicorp Finance (India) Ltd. ICRA AA+ 2.43 2.04
ITC Ltd. 1.68 1.42
Shriram Transport Finance Co Ltd. FITCH AA(ind) 1.66 1.40
ICICI Bank Ltd. 1.48 1.24

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.31 6.37 3.97
Technology 2.79 3.76 2.72
Automotive 1.79 1.95 0.68
Oil & Gas 1.52 1.80 1.00
Cement 1.52 1.65 0.28
Tobacco 1.42 1.52 0.79

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 19.94
Others 0.00
Debt 60.97
Mutual Funds N.A
Money Market 0.00
Cash / Call 19.09

View All

Concentration

Holdings (%)
Top 5 54.49
Top 10 62.74
Sector (%)
Top 3 9.89

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