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

NAV 21 Mar 2017 13.22 0.03
(0.23%)

Asset Type

Asset Allocation
CBLO 10.37
Corporate Debts 13.47
Derivatives - Index Call Option 0.01
Equity 19.49
Fixed Deposits 0.27
Govt. Securities 55.59
Net CA & Others 0.76
Warrants 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 166,000 4.35 1.90 23.1
Tata Motors Automobiles - LCVs / HCVs 52,000 2.38 1.04 -2.08
Bata India Leather / Leather Products 45,000 2.29 1.00 27.56
Sun TV Network Entertainment / Electronic Media Software 30,000 2.14 0.94 52.18
Infosys Computers - Software - Large 21,000 2.13 0.93 4.32
IFB Inds. Domestic Appliances 35,000 2.12 0.93 39.08
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 10.10 4.42
Syndicate Bank 5.16 2.26
Syndicate Bank 5.16 2.26
Canara Bank 5.12 2.24
Andhra Bank 5.11 2.24
Rural Elec.Corp. 0.10 0.05

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
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 1.20
Automobiles - Passenger Cars 0.65
Banks - Private Sector 2.16
Banks - Public Sector 1.15
Castings & Forgings 0.46
Cement - South India 1.00
Chemicals 1.05

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
Axis Bank 0.44
B P C L 0.16
Bank of Baroda 0.43
Bata India 1.00
Bharat Forge 0.46
Bombay Burmah 0.83
Coromandel Inter 0.45
Equitas Holdings 0.23