Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Kotak Mahindra Mutual Fund > Kotak Monthly Income Plan (MDiv)

Kotak Monthly Income Plan (MDiv) SET SMS ALERT

11.337
0.04 (0.35%)
NAV as on Apr-17-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil. 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 1.9 28
3 mth 2.9 55
6 mth 6.1 47
1 year 7.0 55
2 year 8.5 19
3 year 7.9 13
5 year 8.4 14

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.4 - - - -
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 1.9 2.9 6.1 7.0 8.5 7.9 8.4
Category avg 1.6 3.0 5.8 7.5 4.1 2.6 2.2
Difference of Fund returns and Category returns 0.3 -0.1 0.3 -0.5 4.4 5.3 6.2
Best of category 3.8 6.8 15.0 18.6 13.3 9.4 11.5
Worst of category 0.5 0.1 1.1 4.1 4.7 4.5 5.1
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) 149.87 (Dec-31-2013)
Minimum Investment Rs.50000
Last Dividend Rs.0.04 (Mar-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 (G) Rank 4
4,257.30 4.7 9.4 8.4 7.6 11.0
Reliance MIP (G) Rank 4
2,837.90 2.9 6.3 6.5 7.9 9.8
ICICI Pru MIP 25 - Direct (G) Not Ranked
2.94 2.9 6.0 9.0 -- --
ICICI Prudential MIP 25 (G) Rank 2
699.38 2.7 5.5 8.2 8.4 9.9
UTI MIS-Advantage Plan -Direct (G) Not Ranked
2.29 3.7 7.2 10.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
10.70% Tata Capital Housing Finance Ltd; CRISIL AA+ 17.11 12.35
ZCB Kotak Mahindra Prime Ltd. CRISIL AA+ 15.91 11.48
ZCB Cholamandalam Investment and Finance Company Ltd ICRA AA 14.30 10.32
10.04% Tube Investments Of India Ltd. CRISIL AA 11.26 8.13
11.52% India Infoline Housing Finance Ltd. CRISIL AA- 5.67 4.09
10.09% Kotak Mahindra Prime Ltd. CRISIL AA+ 5.63 4.06
Infosys Ltd. 1.83 1.32
ICICI Bank Ltd. 1.51 1.09
HDFC Bank Ltd. 1.40 1.01
Tata Consultancy Services Ltd. 1.40 1.01

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.43 6.08 3.97
Technology 3.63 3.76 0.66
Automotive 1.60 1.20 0.38
Oil & Gas 1.52 1.32 0.76
Cement 1.48 1.65 0.18
Pharmaceuticals 1.42 1.80 0.32

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 19.85
Others 0.00
Debt 52.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 27.42

View All

Concentration

Holdings (%)
Top 5 46.37
Top 10 54.86
Sector (%)
Top 3 10.66

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.