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

NAV 21 Sep 2017 14.78 -0.39
(-2.57%)

Asset Type

Asset Allocation
CBLO 0.71
Corporate Debts 17.87
Equity 19.39
Fixed Deposits 0.17
Govt. Securities 58.62
Net CA & Others 1.36
Preference Shares 1.44
Warrants 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 200,000 5.64 1.60 -13.66
Sun TV Network Entertainment / Electronic Media Software 51,000 3.55 1.01 -1.78
Tata Motors Automobiles - LCVs / HCVs 93,000 3.50 0.99 -9.19
Bata India Leather / Leather Products 51,000 3.47 0.98 38.65
Tata Comm Telecommunications - Service Provider 51,000 3.32 0.94 -9.41
ICICI Bank Banks - Private Sector 110,000 3.28 0.93 -4.27
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 14.85 4.21
Vijaya Bank 12.17 3.45
Syndicate Bank 11.43 3.24
Pun. & Sind Bank 9.91 2.81
Power Grid Corpn 7.00 1.98
Syndicate Bank 5.18 1.47
LIC Housing Fin. 2.50 0.71

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
Automobiles - LCVs / HCVs 1.07
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 0.57
Banks - Private Sector 1.99
Banks - Public Sector 0.79
Cement - North India 0.01
Cement - South India 0.62

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
AU Small Finance 0.22
Axis Bank 0.37
B P C L 0.31
Bata India 0.98
BEML Ltd 0.35
Bombay Burmah 0.28
ERIS Lifescience 0.50
Federal Bank 0.41