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

NAV 14 Aug 2017 14.90 0.08
(0.54%)

Asset Type

Asset Allocation
CBLO 1.22
Corporate Debts 14.73
Equity 19.80
Fixed Deposits 0.20
Govt. Securities 53.52
Net CA & Others 10.18
Warrants 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 200,000 6.47 2.11 -1.46
ICICI Bank Banks - Private Sector 110,000 3.19 1.04 6.91
Bata India Leather / Leather Products 55,000 2.95 0.96 19.4
Tata Comm Telecommunications - Service Provider 40,000 2.89 0.94 -7.42
Sun TV Network Entertainment / Electronic Media Software 35,000 2.86 0.93 -16.46
Infosys Computers - Software - Large 30,000 2.81 0.91 2.12
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Pun. & Sind Bank 14.89 4.85
Vijaya Bank 12.24 3.98
Syndicate Bank 5.18 1.69
Syndicate Bank 5.17 1.68
Canara Bank 5.10 1.66
LIC Housing Fin. 2.59 0.84
Rural Elec.Corp. 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 1.00
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 0.68
Banks - Private Sector 1.53
Banks - Public Sector 0.89
Cement - North India 0.01
Cement - South India 0.25
Chemicals 0.79

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 0.16
Bata India 0.96
BEML Ltd 0.35
Bharat Electron 0.15
Bombay Burmah 0.60
Colgate-Palm. 0.76
Dr Lal Pathlabs 0.51
ERIS Lifescience 0.91