Markets » Mutual Funds » Asset Allocation

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

NAV 20 Feb 2018 14.52 -0.07
(-0.48%)

Asset Type

Asset Allocation
CBLO 10.44
Corporate Debts 32.57
Derivatives - Stock Call Option 0.00
Equity 19.31
Fixed Deposits 0.21
Govt. Securities 22.94
Net CA & Others 12.64
Preference Shares 1.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 301,000 8.17 2.08 4.58
Tata Motors Automobiles - LCVs / HCVs 141,000 5.63 1.44 -14.12
Sun TV Network Entertainment / Electronic Media Software 41,000 4.20 1.07 10.22
ICICI Bank Banks - Private Sector 110,000 3.88 0.99 -0.23
Bata India Leather / Leather Products 51,000 3.60 0.92 -7.99
Colgate-Palm. Personal Care - Multinational 31,000 3.48 0.89 3.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Allahabad Bank 32.93 8.39
Pun. & Sind Bank 25.56 6.52
Rural Elec.Corp. 24.69 6.29
Vijaya Bank 12.35 3.15
Uttar Pradesh PC 11.04 2.81
Syndicate Bank 7.01 1.79
Bank of India 5.24 1.34
Uttar Pradesh PC 4.66 1.19
LIC Housing Fin. 2.44 0.62
Uttar Pradesh PC 1.03 0.26
Hindalco Inds. 0.74 0.19
M & M Fin. Serv. 0.10 0.02

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 1.44
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 0.60
Automobiles - Tractors 0.31
Banks - Private Sector 1.64
Banks - Public Sector 1.01
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. 0.27
Apollo Micro Sys 0.28
Apollo Tyres 0.20
Bank of Baroda 0.20
Bata India 0.92
Britannia Inds. 0.49
Capacit'e Infra. 0.31
Colgate-Palm. 0.89