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

12.197
0.03 (0.25%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.3 9
3 mth 4.2 24
6 mth 10.9 38
1 year 18.3 43
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 3.2 - -
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 1.3 4.2 10.9 18.3 -- -- --
Category avg 0.8 3.4 9.7 16.3 4.9 3.7 2.2
Difference of Fund returns and Category returns 0.5 0.8 1.2 2.0 -- -- --
Best of category 1.7 6.1 17.2 33.5 17.5 14.6 10.7
Worst of category -0.4 1.2 3.9 6.7 5.3 6.6 5.1

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) 3.23 (Sep-30-2014)
Minimum Investment Rs.50000
Last Dividend Rs.0.30 (Oct-13-2014)
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
3,488.32 2.7 12.1 23.3 12.1 10.0
Reliance MIP (G) Rank 3
2,212.71 3.8 11.9 19.9 12.2 9.7
ICICI Prudential MIP 25 (G) Rank 2
641.93 4.2 12.4 19.5 12.5 9.9
DSP BlackRock MIP Fund (G) Rank 4
366.18 3.7 10.4 15.7 11.9 9.0
UTI MIS - Advantage Plan (G) Rank 1
455.09 3.6 11.1 19.2 11.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
9.2% Central Government - 2030 SOV 0.71 21.99
Tata Capital Housing Finance Ltd; CRISIL AA+ 0.39 12.06
Bank of India BRICKWORK BWR AAA 0.28 8.68
8.6% Central Government - 2028 SOV 0.27 8.41
Power Finance Corporation Ltd. CRISIL AAA 0.22 6.79
India Infoline Housing Finance Ltd. CRISIL AA- 0.14 4.31
Kotak Mahindra Prime Ltd. CRISIL AAA 0.14 4.24
ECL Finance Limited CARE AA 0.07 2.16
ICICI Bank Ltd. 0.04 1.22
ITC Ltd. 0.04 1.19

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 4.67 6.37 4.61
Technology 2.83 3.76 2.72
Cement 1.87 1.87 0.29
Oil & Gas 1.58 1.80 1.09
Tobacco 1.19 1.45 0.79
Automotive 1.13 1.95 0.68

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 20.01
Others 0.00
Debt 70.38
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.61

View All

Concentration

Holdings (%)
Top 5 57.93
Top 10 71.05
Sector (%)
Top 3 9.37

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