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

Kotak Monthly Income Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
26.242 0 (0.01%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Mar 2016) 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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.2 13
3 mth 6.1 12
6 mth 10.5 7
1 year 11.6 12
2 year 11.8 23
3 year 13.7 26
5 year 10.5 8

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.0 - - - -
2015 2.4 -0.9 2.8 0.4 5.4
2014 2.9 6.2 3.0 5.4 19.7
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

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 3.2 6.1 10.5 11.6 11.8 13.7 10.5
Category avg 1.8 3.6 6.0 8.3 10.2 11.1 5.2
Difference of Fund returns and Category returns 1.4 2.5 4.5 3.3 1.6 2.6 5.3
Best of category 5.0 9.5 14.3 23.4 19.4 17.4 12.9
Worst of category -0.4 -3.2 -6.4 -5.8 5.9 5.6 6.0
Kotak Monthly Income Plan - Regular 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) 123.48 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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 MIP - LTP (G) Rank 3
3,441.03 7.2 11.6 9.7 14.7 10.5
Reliance MIP (G) Rank 2
2,447.96 4.9 7.8 8.0 13.4 10.6
L&T MIP - Direct (G) Not Ranked
1.10 5.2 7.4 8.0 11.0 --
ICICI Prudential MIP 25 (G) Rank 2
1,148.67 6.7 9.7 10.6 14.7 11.3
Birla SL MIP II-Wealth 25 (G) Rank 2
1,070.41 9.5 14.3 12.7 17.4 12.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 34.24 27.73
Government Stock - 2021 SOV 8.31 6.73
Government Stock - 2025 SOV 4.94 4.00
Government Stock - 2023 SOV 4.93 3.99
Government Stock - 2022 SOV 4.93 3.99
Government Stock - 2024 SOV 4.93 3.99
Government Stock - 2026 SOV 4.91 3.98
Bank of India CRISIL A+ 4.90 3.97
Bank of India CRISIL A+ 4.90 3.97
Government Stock - 2031 SOV 4.09 3.31

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 4.07 4.95 3.08
Automotive 2.96 3.55 1.95
Tobacco 2.43 1.97 0.73
Engineering 1.85 1.87 0.88
Cement 1.07 1.22 0.59
Telecom 1.05 1.20 0.22

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 18.78
Others 0.65
Debt 66.22
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.35

View All

Concentration

Holdings (%)
Top 5 46.44
Top 10 65.66
Sector (%)
Top 3 9.46

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.