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Kotak Monthly Income Plan (Div-Q) - Scheme Profile

NAV 20 Nov 2017 14.51 0.08
(0.55%)

Asset Type

Asset Allocation
CBLO 6.97
Corporate Debts 12.86
Derivatives - Stock Future 0.15
Equity 19.39
Fixed Deposits 0.21
Govt. Securities 47.67
Net CA & Others 11.07
Preference Shares 1.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 196,000 5.21 1.34 -9.16
Tata Motors Automobiles - LCVs / HCVs 121,000 5.18 1.34 13.27
Bata India Leather / Leather Products 46,000 3.73 0.96 14.57
Sun TV Network Entertainment / Electronic Media Software 41,000 3.51 0.91 17.91
Tata Comm Telecommunications - Service Provider 51,000 3.49 0.90 10.64
Maruti Suzuki Automobiles - Passenger Cars 4,100 3.37 0.87 12.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Pun. & Sind Bank 26.09 6.73
Vijaya Bank 12.55 3.24
Power Grid Corpn 6.87 1.77
LIC Housing Fin. 2.59 0.67
Hindalco Inds. 0.86 0.22
M & M Fin. Serv. 0.78 0.20
Bank of India 0.10 0.03

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 1.75
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 0.87
Banks - Private Sector 0.85
Banks - Public Sector 1.41
Cement - South India 0.60
Chemicals 0.32
Cigarettes 2.06

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ashok Leyland 0.41
Bank of Baroda 0.22
Bank of India 0.30
Bata India 0.96
BEML Ltd 0.31
Bombay Burmah 0.43
Britannia Inds. 0.61
Canara Bank 0.10