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

NAV 27 Jun 2017 13.51 -0.03
(-0.22%)

Asset Type

Asset Allocation
CBLO 13.64
Corporate Debts 27.04
Derivatives - Stock Call Option 0.03
Equity 19.53
Fixed Deposits 0.21
Govt. Securities 38.38
Net CA & Others 0.83
Warrants 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 190,300 5.93 2.09 9.86
ICICI Bank Banks - Private Sector 96,000 3.13 1.11 15.56
Tata Motors Automobiles - LCVs / HCVs 63,000 3.00 1.06 -6.4
Phillips Carbon Chemicals 61,000 2.67 0.94 88.21
Hero Motocorp Automobiles - Motorcycles / Mopeds 6,900 2.58 0.91 10.81
St Bk of India Banks - Public Sector 88,000 2.54 0.90 -2.04
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 19.56 6.91
Pun. & Sind Bank 14.96 5.28
Vijaya Bank 12.24 4.32
ICICI Bank 10.10 3.56
Syndicate Bank 5.22 1.84
Syndicate Bank 5.21 1.84
Canara Bank 5.09 1.80
Uttar Pradesh PC 4.11 1.45
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 0.34
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 1.19
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 0.64
Banks - Private Sector 1.46
Banks - Public Sector 1.28
Cement - North India 0.01

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
B P C L 0.14
Bank of Baroda 0.38
Bata India 0.87
BEML Ltd 0.16
Bharat Electron 0.17
Bombay Burmah 0.65
Castrol India 0.34
Colgate-Palm. 0.76