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Kotak Monthly Income Plan (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
12.223 0 (0.03%)

NAV as on 17 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Mahindra Income Plus Scheme renamed as Kotak Monthly Income Plan with effect from March 1, 2011.
View Historic Graph From     To     

Returns (NAV as on 17 Dec, 2014)

Period Returns (%) Rank #
1 mth - 34
3 mth 3.7 20
6 mth 7.9 34
1 year 18.8 49
2 year 11.6 26
3 year 12.5 15
5 year 9.1 12

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.4 4.1 1.0 - -
2013 -3.1 0.6 -4.4 4.1 -2.4
2012 5.0 1.0 3.0 2.4 12.8
2011 -0.2 - -0.6 -0.2 -0.5
2010 -1.0 -0.7 0.5 -1.8 -2.3
2009 -3.6 5.7 1.7 0.3 5.3

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 -- 3.7 7.9 18.8 11.6 12.5 9.1
Category avg -0.4 2.7 7.0 17.7 6.7 4.6 2.2
Difference of Fund returns and Category returns -- 1.0 0.9 1.1 4.9 7.9 6.9
Best of category 1.4 6.0 12.8 27.8 16.6 15.7 10.9
Worst of category -4.9 -1.6 3.1 8.0 5.7 7.6 5.5
Kotak Monthly Income Plan (MDiv) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 14, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 115.41 (Sep-30-2014)
Minimum Investment Rs.50000
Last Dividend Rs.0.06 (Dec-12-2014)
Bonus N.A.
Fund Manager Pankaj Tibrewal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes Kotak Mahindra Income Plus Scheme renamed as Kotak Monthly Income Plan with effect from March 1, 2011.

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 - Direct (G) Not Ranked
92.68 3.7 6.7 24.8 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 3.6 6.5 24.3 13.7 10.3
Reliance MIP - Direct (G) Not Ranked
31.59 4.9 10.0 23.5 -- --
Reliance MIP (G) Rank 3
2,212.71 4.6 9.5 22.4 13.6 9.9
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.63 4.7 9.3 22.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Tata Capital Housing Finance Ltd; CRISIL AA+ 14.35 12.56
9.2% Central Government - 2030 SOV 10.88 9.52
Bank of India BRICKWORK BWR AAA 10.64 9.31
8.6% Central Government - 2028 SOV 10.36 9.07
India Infoline Housing Finance Ltd. CRISIL AA- 5.18 4.53
Kotak Mahindra Prime Ltd. CRISIL AAA 5.03 4.40
Infosys Ltd. 1.61 1.41
ICICI Bank Ltd. 1.50 1.31
ITC Ltd. 1.09 0.95
State Bank Of India 1.05 0.92

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 19.59
Others 0.00
Debt 50.77
Mutual Funds N.A
Money Market 0.00
Cash / Call 29.64

View All

Concentration

Holdings (%)
Top 5 44.99
Top 10 53.98
Sector (%)
Top 3 N.A.

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