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Kotak Monthly Income Plan - Direct Plan (MDiv) SET SMS ALERT

12.437
0 (0.04%)
NAV as on Sep-15-2014
NAV as on Sep-15-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-15-2014)

Period Returns (%) Rank #
1 mth 2.1 49
3 mth 4.2 48
6 mth 12.0 52
1 year 20.8 40
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.4 5.0 - - -
2013 -0.7 0.8 -4.3 4.1 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.1 4.2 12.0 20.8 -- -- --
Category avg 2.0 4.2 11.4 18.3 5.2 3.5 2.2
Difference of Fund returns and Category returns 0.1 0.0 0.6 2.5 -- -- --
Best of category 5.7 7.3 22.9 30.8 21.9 14.6 11.5
Worst of category 0.4 1.6 3.9 8.2 5.3 6.5 5.2

Investment Info

Investment Objective

To enhance returns over a portfolio of Debt Instruments with amoderate exposure in Equity and Equity related Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 3.05 (Jun-30-2014)
Minimum Investment Rs.50000
Last Dividend Rs.0.05 (May-12-2014)
Bonus N.A.
Fund Manager Pankaj Tibrewal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 1
3,616.90 2.9 16.0 26.0 11.7 10.3
HDFC MIP - LTP - Direct (G) Not Ranked
84.00 3.0 16.2 26.5 -- --
Reliance MIP (G) Rank 3
2,304.58 4.6 13.4 20.4 11.4 9.8
Reliance MIP - Direct (G) Not Ranked
28.09 4.8 13.9 21.4 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.36 4.4 13.8 22.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.6% Central Government - 2028 SOV 24.76 20.70
Tata Capital Housing Finance Ltd; CRISIL AA+ 14.27 11.93
Bank of India BRICKWORK BWR AAA 10.05 8.40
Standard Chartered Bank 9.57 8.00
India Infoline Housing Finance Ltd. CRISIL AA- 5.10 4.27
Kotak Mahindra Prime Ltd. CRISIL AAA 5.02 4.20
Bajaj Finance Limited ICRA AA+ 5.00 4.18
ECL Finance Limited CARE AA 2.55 2.13
ITC Ltd. 1.68 1.40
ICICI Bank Ltd. 1.56 1.31

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 19.88
Others 0.00
Debt 65.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.59

View All

Concentration

Holdings (%)
Top 5 53.30
Top 10 66.52
Sector (%)
Top 3 N.A.

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