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Kotak Monthly Income Plan - Direct (Div-M) - Scheme Profile

NAV 20 Apr 2018 12.90 -0.03
(-0.23%)

Asset Type

Asset Allocation
CBLO 8.80
Corporate Debts 44.58
Equity 19.25
Fixed Deposits 0.23
Govt. Securities 23.13
Net CA & Others 2.27
Preference Shares 1.32
Warrants 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 251,000 6.41 1.70 0.77
Tata Motors Automobiles - LCVs / HCVs 131,000 4.28 1.13 -19.74
Bata India Leather / Leather Products 51,000 3.72 0.99 12.12
Sun TV Network Entertainment / Electronic Media Software 41,000 3.48 0.92 -15.47
HDFC Bank Banks - Private Sector 16,200 3.06 0.81 0.5
M & M Automobiles - Passenger Cars 41,000 3.03 0.80 4.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Allahabad Bank 33.00 8.74
Pun. & Sind Bank 25.61 6.78
S I D B I 25.08 6.64
N A B A R D 20.57 5.45
Power Fin.Corpn. 18.98 5.02
Vijaya Bank 12.40 3.28
Uttar Pradesh PC 11.07 2.93
Syndicate Bank 7.00 1.85
Bank of India 5.14 1.36
Uttar Pradesh PC 4.64 1.23
LIC Housing Fin. 2.45 0.65
Uttar Pradesh PC 1.03 0.27
Hindalco Inds. 0.73 0.19
LIC Housing Fin. 0.30 0.08
INDIAN RAILW.FIN 0.30 0.08
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 1.13
Automobiles - Motorcycles / Mopeds 0.20
Automobiles - Passenger Cars 0.80
Automobiles - Tractors 0.34
Banks - Private Sector 1.92
Banks - Public Sector 1.13
Bearings 0.43
Cement - North India 0.17

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
Amber Enterp. 0.24
Apollo Micro Sys 0.33
Apollo Tyres 0.30
Bank of Baroda 0.57
Bata India 0.99
Bombay Burmah 0.44
Britannia Inds. 0.41
City Union Bank 0.46