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

NAV 21 Apr 2017 14.19 -0.03
(-0.21%)

Asset Type

Asset Allocation
CBLO 7.52
Corporate Debts 27.27
Equity 19.71
Fixed Deposits 0.25
Govt. Securities 38.71
Net CA & Others 6.38
Warrants 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 171,000 4.79 1.99 6.35
St Bk of India Banks - Public Sector 104,400 3.06 1.27 12.11
Bata India Leather / Leather Products 45,000 2.56 1.06 25.15
Tata Motors Automobiles - LCVs / HCVs 52,000 2.42 1.00 -17.79
Sun TV Network Entertainment / Electronic Media Software 30,000 2.37 0.98 76.85
IFB Inds. Domestic Appliances 35,000 2.26 0.94 25.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 20.64 8.55
Power Fin.Corpn. 19.56 8.10
ICICI Bank 10.02 4.15
Syndicate Bank 5.22 2.16
Syndicate Bank 5.21 2.16
Canara Bank 5.10 2.11
Rural Elec.Corp. 0.10 0.04

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
Aluminium and Aluminium Products 0.57
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 0.41
Automobiles - Passenger Cars 0.62
Banks - Private Sector 1.68
Banks - Public Sector 1.70
Cement - South India 0.92

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
Avenue Super. 0.08
B P C L 0.15
Bank of Baroda 0.43
Bata India 1.06
Bombay Burmah 0.57
Colgate-Palm. 0.87
Equitas Holdings 0.21
GAIL (India) 0.39