Markets » Mutual Funds » Asset Allocation

Kotak Monthly Income Plan - Direct (G) - Scheme Profile

NAV 12 Dec 2017 31.19 -0.10
(-0.32%)

Asset Type

Asset Allocation
CBLO 8.40
Corporate Debts 21.16
Equity 19.59
Fixed Deposits 0.21
Govt. Securities 55.06
Preference Shares 1.34
Warrants 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 301,000 7.71 1.98 -4.59
Tata Motors Automobiles - LCVs / HCVs 139,400 5.63 1.45 3.09
Bata India Leather / Leather Products 51,000 3.74 0.96 0.84
Sun TV Network Entertainment / Electronic Media Software 41,000 3.57 0.92 12.44
Tata Comm Telecommunications - Service Provider 51,000 3.52 0.90 1.62
ICICI Bank Banks - Private Sector 110,000 3.38 0.87 3.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 26.15 6.71
Pun. & Sind Bank 25.90 6.65
Vijaya Bank 12.48 3.20
Syndicate Bank 7.11 1.83
Bank of India 5.31 1.36
LIC Housing Fin. 2.58 0.66
Power Grid Corpn 1.95 0.50
Hindalco Inds. 0.85 0.22
M & M Fin. Serv. 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 1.45
Automobiles - Motorcycles / Mopeds 0.64
Automobiles - Passenger Cars 1.04
Banks - Private Sector 0.87
Banks - Public Sector 1.34
Cement - South India 0.20
Chemicals 0.31
Cigarettes 2.33

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
Aditya Birla Cap 0.35
AU Small Finance 0.38
Bank of Baroda 0.22
Bank of India 0.30
Bata India 0.96
Bombay Burmah 0.55
Capacit'e Infra. 0.36
Dixon Technolog. 0.35