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Kotak Monthly Income Plan (QDiv) SET SMS ALERT

12.417
0.03 (0.24%)
NAV as on Jul-21-2014
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 Jul-21-2014)

Period Returns (%) Rank #
1 mth 1.2 57
3 mth 6.0 59
6 mth 9.4 55
1 year 14.8 50
2 year 11.3 24
3 year 9.6 15
5 year 8.7 13

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.3 4.3 - - -
2013 -1.5 0.4 -3.7 4.1 -0.2
2012 4.9 1.0 2.9 2.1 12.2
2011 - 0.2 -0.9 -0.2 -0.4
2010 -0.9 0.1 -0.2 -1.7 -1.9
2009 -3.6 5.8 3.1 0.4 6.9

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 1.2 6.0 9.4 14.8 11.3 9.6 8.7
Category avg 1.3 5.9 9.5 14.6 5.3 3.1 2.1
Difference of Fund returns and Category returns -0.1 0.1 -0.1 0.2 6.0 6.5 6.6
Best of category 2.7 12.5 20.2 31.2 19.4 12.1 11.7
Worst of category -1.5 1.8 3.4 5.7 6.5 5.6 5.1
Kotak Monthly Income Plan (QDiv) 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) 114.87 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (Jun-20-2014)
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 3
3,616.90 9.0 14.8 21.2 10.3 10.7
Reliance MIP (G) Rank 4
2,304.58 7.5 11.2 16.1 10.0 10.2
ICICI Prudential MIP 25 (G) Rank 2
635.21 8.1 11.6 17.9 10.5 9.5
DSP BlackRock MIP Fund (G) Rank 3
375.56 6.5 8.6 14.5 10.4 9.2
UTI MIS - Advantage Plan (G) Rank 1
449.01 7.2 11.6 17.8 9.9 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Tata Capital Housing Finance Ltd; CRISIL AA+ 15.73 13.69
Central Government - 2023 SOV 15.46 13.46
Food Corporation of India CRISIL AAA(so) 14.86 12.94
Tube Investments Of India Ltd. CRISIL AA 10.29 8.96
Central Government - 2027 SOV 9.83 8.56
India Infoline Housing Finance Ltd. CRISIL AA- 5.25 4.57
Kotak Mahindra Prime Ltd. CRISIL AA+ 5.16 4.49
ECL Finance Limited CARE AA 2.63 2.29
Citicorp Finance (India) Ltd. ICRA AA+ 2.47 2.15
Shriram Transport Finance Co Ltd. FITCH AA(ind) 1.71 1.49

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.37 6.37 3.97
Technology 2.89 3.76 0.84
Automotive 1.95 1.95 0.41
Oil & Gas 1.76 1.80 0.76
Cement 1.55 1.65 0.25
Cons Durable 0.91 1.32 0.69

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 19.83
Others 0.00
Debt 73.54
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.63

View All

Concentration

Holdings (%)
Top 5 57.61
Top 10 72.60
Sector (%)
Top 3 11.21

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